File: MGMConsumer DiscretionaryCLIPPED · 2026-11-05
MGMMGM Resorts
Sector benchmark XLY
32.54
−0.9%
±7.5%into Nov 2030.12–34.96±7.5%monthly30.12–34.96Pullback · —Knife · —Momentum · —DP short-vol · 44% ▾ easing
Price · 6 months · daily
6m high50.69
6m low27.27
Vol vs 20d avg1.0×
Off 52-wk high-35.8%
MGM dark pool FINRA · T+1
Short-vol ratio44% · easing
Off-exchange share37%
vs own 1-yr (z)-1.3
MGM sector RS vs XLY
−25.4%vs XLY · 63 sessions
MGM vs XLY · 3m−25.4%
MGM vs XLY · 6m−13.0%
ratio of closes, rebased — a relative read, not a peer percentile
MGM gamma profile CBOE delayed
Call wall31.00
Zero-gamma30.50
Put wall32.00
Spot vs zero-γ6.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MGM fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY43x
P/E3-yr median15x
EPStrailing$2.74
EPSFY to Dec 2025$0.76
Revenue$17.7B · +3%
Income$691.2M · +941%
Margin7.0%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
MGM earnings reactions two-session move
3.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MGM dividends per share · Yahoo · SEC
Yield0.0%
Payout—
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.00
Last paid$0.00 · ex 8 Dec 2022
Dividend history
Regular
$0.52
2017
2018
2019
2020
2021
2022
2023
2024
2025
MGM gamma history nightly
25 Sep → 5 Nov · full history →
MGM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.45%+1.05 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 (30.50) — dealer hedging dampens moves above it. The 31.00 call wall is the nearest-expiry ceiling heuristic; 32.00 is the floor. Options price ±7.5% into Nov 20. Dark-pool short volume at 44% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.