File: PHMConsumer Discretionary · Large capCLIPPED · 2026-11-05
PHMPulteGroup
Mkt cap $22B
Sector benchmark XLY
Sector benchmark XLY
135.15
−0.6%
±2.2%into Nov 6132.15–138.15±6.4%monthly126.45–143.85Pullback · —Knife · WatchingMomentum · —DP short-vol · 80% ▴ above 20d
Price · 6 months · daily
6m high137.94
6m low109.35
Vol vs 20d avg1.1×
Off 52-wk high-4.8%
PHM dark pool FINRA · T+1
Short-vol ratio80% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.4
PHM sector RS vs XLY
+3.6%vs XLY · 63 sessions
PHM vs XLY · 3m+3.6%
PHM vs XLY · 6m+18.1%
ratio of closes, rebased — a relative read, not a peer percentile
PHM gamma profile CBOE delayed
Call wall133.00
Zero-gamma136.50
Put wall132.00
Spot vs zero-γ1.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
PHM fundamentals SEC filings · TTM
P/Etrailing14x
P/Elast FY12x
P/E3-yr median9.3x
EPStrailing$9.56
EPSFY to Dec 2025$11.12
Revenue$16.0B · −9%
Income$1.8B · −32%
Margin—
10-Q · filed 22 Oct 2026 · as of 2026-11-05
PHM earnings reactions two-session move
2.5%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
PHM dividends per share · Yahoo · SEC
Yield0.8%
Payout11%
Cash payout15%
Growth+12% · +13%/yr
Years of growth8
Shareholder yield6.1%
Paidtrailing 12m$1.04
Last paid$0.26 · ex 15 Sep 2026
Dividend history
RegularTo date
$0.92
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PHM gamma history nightly
25 Sep → 5 Nov · full history →
PHM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.44%+0.04 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 (136.50) — dealer hedging chases moves below it. The 133.00 call wall is the nearest-expiry ceiling heuristic; 132.00 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 80% and above vs its 20-day. The falling-knife screen has it watching after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.