File: PMConsumer Staples · Mega capCLIPPED · 2026-11-05
PMPhilip Morris International
Mkt cap $275B
Sector benchmark XLP
Sector benchmark XLP
201.50
−4.6%
±1.6%into Nov 6198.20–204.80±4.8%monthly191.80–211.20Pullback · CandidateKnife · —Momentum · —DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high211.28
6m low170.99
Vol vs 20d avg2.0× · heavy
Off 52-wk high-4.6%
PM dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio26% · easing
Off-exchange share34%
vs own 1-yr (z)-1.1
PM sector RS vs XLP
−0.8%vs XLP · 63 sessions
PM vs XLP · 3m−0.8%
PM vs XLP · 6m+8.4%
ratio of closes, rebased — a relative read, not a peer percentile
PM gamma profile CBOE delayed
Call wall205.00
Zero-gamma203.75
Put wall200.00
Spot vs zero-γ1.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
PM fundamentals SEC filings · TTM
P/Etrailing31x
P/Elast FY29x
P/E3-yr median25x
EPStrailing$6.85
EPSFY to Dec 2025$7.26
Revenue$43.1B · +8%
Income$10.7B · +24%
Margin38.6%
10-Q · filed 23 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
PM earnings reactions two-session move
3.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$11.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
PM dividends per share · Yahoo · SEC
Yield2.8%
Payout86%
Cash payout68%
Growth+6% · +4%/yr
Years of growth13
Shareholder yield—
Paidtrailing 12m$6.01
Last paid$1.60 · ex 2 Oct 2026
Dividend history
RegularTo date
$5.64
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PM gamma history nightly
25 Sep → 5 Nov · full history →
PM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.81%+0.43 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 (203.75) — dealer hedging chases moves below it. The 205.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±1.6% into Nov 6. Dark-pool short volume at 26% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 21.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.