File: MDLZConsumer Staples · Large capCLIPPED · 2026-11-05
MDLZMondelez International
Mkt cap $79B
Sector benchmark XLP
Sector benchmark XLP
66.82
−0.8%
±1.6%into Nov 665.75–67.89±5.0%monthly63.47–70.17Pullback · CandidateKnife · —Momentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high67.38
6m low57.76
Vol vs 20d avg1.6× · heavy
Off 52-wk high-0.8%
MDLZ dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio31% · easing
Off-exchange share30%
vs own 1-yr (z)-1.6
MDLZ sector RS vs XLP
−0.4%vs XLP · 63 sessions
MDLZ vs XLP · 3m−0.4%
MDLZ vs XLP · 6m+0.3%
ratio of closes, rebased — a relative read, not a peer percentile
MDLZ gamma profile CBOE delayed
Call wall67.00
Zero-gamma66.50
Put wall66.00
Spot vs zero-γ0.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MDLZ fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY35x
P/E3-yr median22x
EPStrailing$3.19
EPSFY to Dec 2025$1.89
Revenue$39.9B · +6%
Income$4.1B · +15%
Margin13.7%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
MDLZ earnings reactions two-session move
3.3%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$10.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MDLZ dividends per share · Yahoo · SEC
Yield3.0%
Payout63%
Cash payout70%
Growth+8% · +10%/yr
Years of growth11
Shareholder yield4.6%
Paidtrailing 12m$2.02
Last paid$0.52 · ex 30 Sep 2026
Dividend history
RegularTo date
$1.94
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MDLZ gamma history nightly
25 Sep → 5 Nov · full history →
MDLZ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.01%+0.22 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (66.50) — dealer hedging dampens moves above it. The 67.00 call wall is the nearest-expiry ceiling heuristic; 66.00 is the floor. Options price ±1.6% into Nov 6. Dark-pool short volume at 31% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 28.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.