File: RCLConsumer Discretionary · Large capCLIPPED · 2026-11-05
RCLRoyal Caribbean Group
Mkt cap $77B
Sector benchmark XLY
Sector benchmark XLY
322.73
−3.1%
±2.6%into Nov 6314.28–331.18±7.8%monthly297.73–347.73Pullback · —Knife · WatchingMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high333.15
6m low230.30
Vol vs 20d avg1.2×
Off 52-wk high-6.3%
RCL dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share43%
vs own 1-yr (z)-0.8
RCL sector RS vs XLY
+2.8%vs XLY · 63 sessions
RCL vs XLY · 3m+2.8%
RCL vs XLY · 6m+17.7%
ratio of closes, rebased — a relative read, not a peer percentile
RCL gamma profile CBOE delayed
Call wall325.00
Zero-gamma323.75
Put wall320.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
RCL fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY21x
P/E3-yr median19x
EPStrailing$16.98
EPSFY to Dec 2025$15.63
Revenue$19.1B · +10%
Income$4.5B · +12%
Margin27.6%
10-Q · filed 27 Oct 2026 · as of 2026-11-05
RCL earnings reactions two-session move
6.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
RCL dividends per share · Yahoo · SEC
Yield1.7%
Payout30%
Cash payout89%
Growth+268%
Years of growth1
Shareholder yield3.3%
Paidtrailing 12m$5.50
Last paid$1.50 · ex 17 Sep 2026
Dividend history
RegularTo date
$4.50
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
RCL gamma history nightly
25 Sep → 5 Nov · full history →
RCL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.75%+0.55 pp
Put wall moved270.00 → 300.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (323.75) — dealer hedging chases moves below it. The 325.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±2.6% into Nov 6. Dark-pool short volume at 62% and above vs its 20-day. The falling-knife screen has it watching after a 34% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.