File: MPCEnergy · Large capCLIPPED · 2026-11-05
MPCMarathon Petroleum
Mkt cap $78B
Sector benchmark XLE
Sector benchmark XLE
377.32
−3.9%
±9.8%into Nov 20340.27–414.37±9.8%monthly340.27–414.37Pullback · CandidateKnife · —Momentum · Held 4mo · #10DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high484.92
6m low242.91
Vol vs 20d avg1.4×
Off 52-wk high-22.2%
MPC dark pool FINRA · T+1
34Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · easing
Off-exchange share41%
vs own 1-yr (z)-0.9
MPC sector RS vs XLE
+18.1%vs XLE · 63 sessions
MPC vs XLE · 3m+18.1%
MPC vs XLE · 6m+41.9%
ratio of closes, rebased — a relative read, not a peer percentile
MPC gamma profile CBOE delayed
Call wall430.00
Zero-gamma425.00
Put wall360.00
Spot vs zero-γ11.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MPC fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY29x
P/E3-yr median13x
EPStrailing$29.47
EPSFY to Dec 2025$13.21
Revenue$153.6B · +15%
Income$8.5B · +301%
Margin9.2%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
MPC earnings reactions two-session move
4.7%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$52.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
MPC dividends per share · Yahoo · SEC
Yield1.1%
Payout14%
Cash payout9%
Growth+10% · +10%/yr
Years of growth4
Shareholder yield5.8%
Paidtrailing 12m$4.00
Last paid$1.00 · ex 19 Aug 2026
Dividend history
RegularTo date
$3.73
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MPC gamma history nightly
25 Sep → 5 Nov · full history →
MPC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.82%−0.43 pp
Put wall moved380.00 → 350.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (425.00) — dealer hedging chases moves below it. The 430.00 call wall is the nearest-expiry ceiling heuristic; 360.00 is the floor. Options price ±9.8% into Nov 20. Dark-pool short volume at 46% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 30.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.