File: ORLYConsumer Discretionary · Large capCLIPPED · 2026-11-05

ORLYO'Reilly Automotive

Mkt cap $73B
Sector benchmark XLY

91.49

−0.9%

±4.9%into Nov 2086.99–95.99±4.9%monthly86.99–95.99Pullback · —Knife · WatchingMomentum · —DP short-vol · 47% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high93.53

6m low82.73

Vol vs 20d avg1.7× · heavy

Off 52-wk high-10.0%

ORLY dark pool FINRA · T+1

Short-vol ratio47% · above 20d

Off-exchange share32%

vs own 1-yr (z)0.9

full dark-pool history →

ORLY sector RS vs XLY

−0.3%vs XLY · 63 sessions

ORLY vs XLY · 3m−0.3%

ORLY vs XLY · 6m−1.4%

ratio of closes, rebased — a relative read, not a peer percentile

ORLY gamma profile CBOE delayed

Call wall95.00

Zero-gamma88.75

Put wall85.00

Spot vs zero-γ3.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →

ORLY fundamentals SEC filings · TTM

P/Etrailing29x

P/Elast FY31x

P/E3-yr median30x

EPStrailing$3.20

EPSFY to Dec 2025$2.97

Revenue$18.6B · +8%

Income$2.7B · +9%

Margin19.6%

10-Q · filed 7 Aug 2026 · as of 2026-11-05

ORLY earnings reactions two-session move

3.3%typical move

Oct 2023 → Jul 2026

Revenue and profit by quarter

PriceRevenueProfit

$4.9B

FY23 Q4

FY24 Q2

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

P/E history

PriceP/E3-yr median

ORLY dividends per share · Yahoo · SEC

No dividend.

ORLY gamma history nightly

25 Sep → 5 Nov · full history →

ORLY session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov4.92%+0.59 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 (88.75) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±4.9% into Nov 20. Dark-pool short volume at 47% and above vs its 20-day. The falling-knife screen has it watching after a 18% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.