File: NEMMaterialsCLIPPED · 2026-11-05
NEMNewmont
Sector benchmark XLB
119.71
+1.4%
±3.0%into Nov 6116.14–123.28±7.8%monthly110.43–128.99Pullback · —Knife · —Momentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high134.86
6m low89.20
Vol vs 20d avg2.0× · heavy
Off 52-wk high-11.2%
NEM dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share34%
vs own 1-yr (z)-0.3
NEM sector RS vs XLB
+7.0%vs XLB · 63 sessions
NEM vs XLB · 3m+7.0%
NEM vs XLB · 6m+3.8%
ratio of closes, rebased — a relative read, not a peer percentile
NEM gamma profile CBOE delayed
Call wall120.00
Zero-gamma128.50
Put wall115.00
Spot vs zero-γ6.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
NEM fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY18x
P/E3-yr median14x
EPStrailing$8.79
EPSFY to Dec 2025$6.39
Revenue$26.6B · +24%
Income$9.2B · +29%
Margin—
10-Q · filed 22 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
NEM earnings reactions two-session move
5.4%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$7.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
NEM dividends per share · Yahoo · SEC
Yield0.9%
Payout12%
Cash payout11%
Growth+0.0% · −0.8%/yr
Years of growth0
Shareholder yield5.5%
Paidtrailing 12m$1.03
Last paid$0.26 · ex 3 Sep 2026
Dividend history
RegularTo date
$2.20
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NEM gamma history nightly
25 Sep → 5 Nov · full history →
NEM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.75%+0.72 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (128.50) — dealer hedging chases moves below it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±3.0% into Nov 6. Dark-pool short volume at 53% and above 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.