File: MNSTConsumer Staples · Large capCLIPPED · 2026-11-05
MNSTMonster Beverage
Mkt cap $88B
Sector benchmark XLP
Sector benchmark XLP
47.83
−1.9%
±8.0%into Nov 2044.01–51.65±8.0%monthly44.01–51.65Pullback · —Knife · TurnedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high99.94
6m low41.62
Vol vs 20d avg1.9× · heavy
Off 52-wk high-52.1%
MNST dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share33%
vs own 1-yr (z)-1.1
MNST sector RS vs XLP
−50.6%vs XLP · 63 sessions
MNST vs XLP · 3m−50.6%
MNST vs XLP · 6m−42.1%
ratio of closes, rebased — a relative read, not a peer percentile
MNST gamma profile CBOE delayed
Call wall50.00
Zero-gamma45.50
Put wall45.00
Spot vs zero-γ5.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MNST fundamentals SEC filings · TTM
P/Etrailing44x
P/Elast FY49x
P/E3-yr median41x
EPStrailing$1.08
EPSFY to Dec 2025$0.97
Revenue$9.2B · +20%
Income$2.1B · +35%
Margin29.2%
10-Q · filed 7 Aug 2026 · as of 2026-11-05
MNST earnings reactions two-session move
4.8%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
MNST dividends per share · Yahoo · SEC
No dividend.
MNST gamma history nightly
25 Sep → 5 Nov · full history →
MNST session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.00%+0.77 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 (45.50) — dealer hedging dampens moves above it. The 50.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Options price ±8.0% into Nov 20. Dark-pool short volume at 49% and above vs its 20-day. The falling-knife screen has it turned after a 59% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.