File: MLMMaterialsCLIPPED · 2026-11-05
MLMMartin Marietta Materials
Sector benchmark XLB
527.83
−5.2%
±6.4%into Nov 20494.03–561.63±6.4%monthly494.03–561.63Pullback · —Knife · —Momentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high628.94
6m low471.10
Vol vs 20d avg1.5×
Off 52-wk high-25.3%
MLM dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share43%
vs own 1-yr (z)-1.3
MLM sector RS vs XLB
−2.8%vs XLB · 63 sessions
MLM vs XLB · 3m−2.8%
MLM vs XLB · 6m−13.5%
ratio of closes, rebased — a relative read, not a peer percentile
MLM gamma profile CBOE delayed
Call wall600.00
Zero-gamma525.00
Put wall520.00
Spot vs zero-γ0.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MLM fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY28x
P/E3-yr median17x
EPStrailing$40.81
EPSFY to Dec 2025$18.76
Revenue$6.7B · +15%
Income$2.5B · +123%
Margin20.6%
10-Q · filed 30 Jul 2026 · as of 2026-11-05
MLM earnings reactions two-session move
1.8%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
MLM dividends per share · Yahoo · SEC
Yield0.6%
Payout8%
Cash payout25%
Growth+6% · +8%/yr
Years of growth10
Shareholder yield1.3%
Paidtrailing 12m$3.33
Last paid$0.84 · ex 1 Sep 2026
Dividend history
RegularTo date
$3.24
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MLM gamma history nightly
25 Sep → 5 Nov · full history →
MLM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.40%+0.51 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 (525.00) — dealer hedging dampens moves above it. The 600.00 call wall is the nearest-expiry ceiling heuristic; 520.00 is the floor. Options price ±6.4% into Nov 20. Dark-pool short volume at 41% 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.