File: MOConsumer Staples · Large capCLIPPED · 2026-11-05
MOAltria
Mkt cap $118B
Sector benchmark XLP
Sector benchmark XLP
77.58
−0.6%
±1.5%into Nov 676.40–78.76±4.4%monthly74.17–80.99Pullback · —Knife · WatchingMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high78.03
6m low63.96
Vol vs 20d avg1.1×
Off 52-wk high-0.6%
MO dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share32%
vs own 1-yr (z)-0.6
MO sector RS vs XLP
+5.9%vs XLP · 63 sessions
MO vs XLP · 3m+5.9%
MO vs XLP · 6m+5.0%
ratio of closes, rebased — a relative read, not a peer percentile
MO gamma profile CBOE delayed
Call wall77.00
Zero-gamma72.50
Put wall78.00
Spot vs zero-γ7.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MO fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY19x
P/E3-yr median9.8x
EPStrailing$4.85
EPSFY to Dec 2025$4.12
Revenue$23.5B · +0.5%
Income$8.1B · −8%
Margin47.0%
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
MO earnings reactions two-session move
3.7%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MO dividends per share · Yahoo · SEC
Yield5.5%
Payout88%
Cash payout78%
Growth+4% · +4%/yr
Years of growth16+
Shareholder yield6.3%
Paidtrailing 12m$4.29
Last paid$1.11 · ex 15 Sep 2026
Dividend history
RegularTo date
$4.16
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MO gamma history nightly
25 Sep → 5 Nov · full history →
MO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.40%+0.41 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 (72.50) — dealer hedging dampens moves above it. The 77.00 call wall is the nearest-expiry ceiling heuristic; 78.00 is the floor. Options price ±1.5% into Nov 6. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.