File: RLConsumer Discretionary · Large capCLIPPED · 2026-11-05
RLRalph Lauren Corporation
Mkt cap $21B
Sector benchmark XLY
Sector benchmark XLY
381.78
−7.3%
±5.8%into Nov 20359.43–404.13±5.8%monthly359.43–404.13Pullback · —Knife · TurnedMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high413.24
6m low320.69
Vol vs 20d avg2.8× · heavy
Off 52-wk high-7.6%
RL dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.7
RL sector RS vs XLY
−1.7%vs XLY · 63 sessions
RL vs XLY · 3m−1.7%
RL vs XLY · 6m+10.0%
ratio of closes, rebased — a relative read, not a peer percentile
RL gamma profile CBOE delayed
Call wall370.00
Zero-gamma395.00
Put wall370.00
Spot vs zero-γ3.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
RL fundamentals SEC filings · TTM
P/Etrailing24x
P/Elast FY25x
P/E3-yr median22x
EPStrailing$16.03
EPSFY to Mar 2026$15.11
Revenue$8.4B · +15%
Income$982.9M · +24%
Margin14.9%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
RL earnings reactions two-session move
4.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.4B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
RL dividends per share · Yahoo · SEC
Yield1.0%
Payout22%
Cash payout—
Growth+11% · +39%/yr
Years of growth5
Shareholder yield3.6%
Paidtrailing 12m$3.83
Last paid$1.00 · ex 25 Sep 2026
Dividend history
RegularTo date
$3.56
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
RL gamma history nightly
25 Sep → 5 Nov · full history →
RL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.85%−3.41 pp
Call wall moved440.00 → 370.00
Put wall moved370.00 → 360.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (395.00) — dealer hedging chases moves below it. The 370.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±5.8% into Nov 20. Dark-pool short volume at 60% and above vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.