File: POOLConsumer DiscretionaryCLIPPED · 2026-11-05
POOLPool Corporation
Sector benchmark XLY
216.66
−1.2%
±6.2%into Nov 20203.26–230.06±6.2%monthly203.26–230.06Pullback · —Knife · —Momentum · —DP short-vol · 57% ▾ easing
Price · 6 months · daily
6m high232.48
6m low154.14
Vol vs 20d avg0.7× · quiet
Off 52-wk high-32.1%
POOL dark pool FINRA · T+1
Short-vol ratio57% · easing
Off-exchange share44%
vs own 1-yr (z)0.9
POOL sector RS vs XLY
+8.2%vs XLY · 63 sessions
POOL vs XLY · 3m+8.2%
POOL vs XLY · 6m−0.6%
ratio of closes, rebased — a relative read, not a peer percentile
POOL gamma profile CBOE delayed
Call wall210.00
Zero-gamma197.50
Put wall185.00
Spot vs zero-γ9.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
POOL fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY20x
P/E3-yr median27x
EPStrailing$10.96
EPSFY to Dec 2025$10.85
Revenue$5.4B · +3%
Income$393.7M · −4%
Margin10.5%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
POOL earnings reactions two-session move
2.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
POOL dividends per share · Yahoo · SEC
Yield2.4%
Payout47%
Cash payout42%
Growth+5% · +17%/yr
Years of growth15
Shareholder yield7.3%
Paidtrailing 12m$5.10
Last paid$1.30 · ex 13 Aug 2026
Dividend history
RegularTo date
$4.95
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
POOL gamma history nightly
11 Sep → 5 Nov · full history →
POOL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.18%−0.45 pp
Call wall moved220.00 → 210.00
Put wall moved155.00 → 200.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (197.50) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±6.2% into Nov 20. Dark-pool short volume at 57% and easing 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.