File: STZConsumer Staples · Large capCLIPPED · 2026-11-05
STZConstellation Brands
Mkt cap $24B
Sector benchmark XLP
Sector benchmark XLP
144.56
−0.6%
±3.0%into Nov 6140.26–148.86±6.8%monthly134.66–154.46Pullback · —Knife · WatchingMomentum · —DP short-vol · 39% ▾ easing
Price · 6 months · daily
6m high151.18
6m low112.77
Vol vs 20d avg0.9×
Off 52-wk high-12.7%
STZ dark pool FINRA · T+1
Short-vol ratio39% · easing
Off-exchange share36%
vs own 1-yr (z)-0.3
STZ sector RS vs XLP
−0.7%vs XLP · 63 sessions
STZ vs XLP · 3m−0.7%
STZ vs XLP · 6m−11.4%
ratio of closes, rebased — a relative read, not a peer percentile
STZ gamma profile CBOE delayed
Call wall140.00
Zero-gamma147.50
Put wall145.00
Spot vs zero-γ2.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
STZ fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSFY to Feb 2026—
Revenue$9.2B · −4%
Income$1.9B · +57%
Margin30.2%
10-Q · filed 7 Oct 2026 · as of 2026-11-05
STZ earnings reactions two-session move
3.4%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.9B
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E
STZ dividends per share · Yahoo · SEC
Yield2.8%
Payout37%
Cash payout39%
Growth+4% · +6%/yr
Years of growth10
Shareholder yield—
Paidtrailing 12m$4.11
Last paid$1.03 · ex 30 Oct 2026
Dividend history
RegularTo date
$4.11
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
STZ gamma history nightly
25 Sep → 5 Nov · full history →
STZ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.85%+1.28 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 (147.50) — dealer hedging chases moves below it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±3.0% into Nov 6. Dark-pool short volume at 39% and easing vs its 20-day. The falling-knife screen has it watching after a 27% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.