File: MCOFinancials · Large capCLIPPED · 2026-11-04
MCOMoody's Corporation
Mkt cap $79B
Sector benchmark XLF
Sector benchmark XLF
528.34
+4.9%
±5.4%into Nov 20487.49–543.19±5.4%monthly487.49–543.19Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high528.34
6m low428.90
Vol vs 20d avg1.2×
Off 52-wk high-1.6%
MCO dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share40%
vs own 1-yr (z)1.4
MCO sector RS vs XLF
+9.3%vs XLF · 63 sessions
MCO vs XLF · 3m+9.3%
MCO vs XLF · 6m+3.4%
ratio of closes, rebased — a relative read, not a peer percentile
MCO gamma profile CBOE delayed
Call wall530.00
Zero-gamma485.00
Put wall450.00
Spot vs zero-γ8.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MCO fundamentals SEC filings · TTM
P/Etrailing32x
P/Elast FY39x
P/E3-yr median42x
EPStrailing$16.64
EPSFY to Dec 2025$13.67
Revenue$8.2B · +9%
Income$2.9B · +28%
Margin44.6%
10-Q · filed 21 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
MCO earnings reactions two-session move
3.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MCO dividends per share · Yahoo · SEC
Yield0.8%
Payout25%
Cash payout24%
Growth+11% · +11%/yr
Years of growth16+
Shareholder yield4.1%
Paidtrailing 12m$4.03
Last paid$1.03 · ex 14 Aug 2026
Dividend history
RegularTo date
$3.76
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MCO gamma history nightly
25 Sep → 5 Nov · full history →
MCO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.40%+0.24 pp
Put wall moved480.00 → 450.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (485.00) — dealer hedging dampens moves above it. The 530.00 call wall is the nearest-expiry ceiling heuristic; 450.00 is the floor. Options price ±5.4% into Nov 20. Dark-pool short volume at 58% and easing vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.