File: TAPConsumer Staples · Mid capCLIPPED · 2026-11-05
TAP
Mkt cap $7B
Sector benchmark XLP
Sector benchmark XLP
42.23
−2.1%
±6.0%into Nov 2039.71–44.75±6.0%monthly39.71–44.75Pullback · —Knife · WatchingMomentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high43.37
6m low35.95
Vol vs 20d avg1.5× · heavy
Off 52-wk high-20.6%
TAP dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.1
TAP sector RS vs XLP
−9.2%vs XLP · 63 sessions
TAP vs XLP · 3m−9.2%
TAP vs XLP · 6m−8.8%
ratio of closes, rebased — a relative read, not a peer percentile
TAP gamma profile CBOE delayed
Call wall42.50
Zero-gamma38.75
Put wall40.00
Spot vs zero-γ9.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TAP fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median11x
EPStrailing—
EPSFY to Dec 2025−$10.75
Revenue—
Income—
Margin—
10-Q · filed 6 Aug 2026 · as of 2026-11-05
TAP earnings reactions two-session move
3.7%typical move
Aug 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.6B
FY26 Q2
P/E history
PriceP/E3-yr median
TAP dividends per share · Yahoo · SEC
Yield4.5%
Payout—
Cash payout—
Growth+7% · +27%/yr
Years of growth5
Shareholder yield—
Paidtrailing 12m$1.91
Last paid$0.48 · ex 28 Aug 2026
Dividend history
RegularTo date
$1.96
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TAP gamma history nightly
25 Sep → 5 Nov · full history →
TAP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.98%−1.50 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 (38.75) — dealer hedging dampens moves above it. The 42.50 call wall is the nearest-expiry ceiling heuristic; 40.00 is the floor. Options price ±6.0% into Nov 20. Dark-pool short volume at 74% and above vs its 20-day. The falling-knife screen has it watching after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.