File: SBUXConsumer Discretionary · Large capCLIPPED · 2026-11-05
SBUXStarbucks
Mkt cap $108B
Sector benchmark XLY
Sector benchmark XLY
106.16
−3.2%
±2.0%into Nov 6104.05–108.27±5.5%monthly100.30–112.02Pullback · —Knife · TurnedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high109.70
6m low90.75
Vol vs 20d avg1.3×
Off 52-wk high-3.2%
SBUX dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share36%
vs own 1-yr (z)0.8
SBUX sector RS vs XLY
+3.0%vs XLY · 63 sessions
SBUX vs XLY · 3m+3.0%
SBUX vs XLY · 6m+4.4%
ratio of closes, rebased — a relative read, not a peer percentile
SBUX gamma profile CBOE delayed
Call wall105.00
Zero-gamma102.50
Put wall101.00
Spot vs zero-γ3.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
SBUX fundamentals SEC filings · TTM
P/Etrailing63x
P/Elast FY67x
P/E3-yr median34x
EPStrailing$1.73
EPSFY to Sep 2025$1.63
Revenue$38.3B · +4%
Income$2.0B · −25%
Margin7.8%
10-Q · filed 29 Jul 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
SBUX earnings reactions two-session move
3.2%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$9.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
SBUX dividends per share · Yahoo · SEC
Yield2.3%
Payout142%
Cash payout77%
Growth+6% · +8%/yr
Years of growth15
Shareholder yield—
Paidtrailing 12m$2.48
Last paid$0.62 · ex 14 Aug 2026
Dividend history
RegularTo date
$2.45
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
SBUX gamma history nightly
25 Sep → 5 Nov · full history →
SBUX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.52%+0.85 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (102.50) — dealer hedging dampens moves above it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 101.00 is the floor. Options price ±2.0% into Nov 6. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it turned after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.