File: TSCOConsumer Discretionary · Large capCLIPPED · 2026-11-05
TSCOTractor Supply
Mkt cap $15B
Sector benchmark XLY
Sector benchmark XLY
36.61
+0.1%
±2.5%into Nov 635.71–37.51±10.4%monthly32.81–40.41Pullback · —Knife · WatchingMomentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high36.61
6m low29.14
Vol vs 20d avg0.7× · quiet
Off 52-wk high-33.7%
TSCO dark pool FINRA · T+1
Short-vol ratio57% · above 20d
Off-exchange share39%
vs own 1-yr (z)-1.1
TSCO sector RS vs XLY
+7.9%vs XLY · 63 sessions
TSCO vs XLY · 3m+7.9%
TSCO vs XLY · 6m+18.5%
ratio of closes, rebased — a relative read, not a peer percentile
TSCO gamma profile CBOE delayed
Call wall35.50
Zero-gamma34.25
Put wall36.00
Spot vs zero-γ6.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TSCO fundamentals SEC filings · TTM
P/Etrailing10x
P/Elast FY18x
P/E3-yr median25x
EPStrailing$3.58
EPSFY to Dec 2025$2.06
Revenue$15.8B · +4%
Income$1.9B · +73%
Margin8.5%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
TSCO earnings reactions two-session move
5.0%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
TSCO dividends per share · Yahoo · SEC
Yield2.6%
Payout26%
Cash payout161%
Growth+5% · +25%/yr
Years of growth15
Shareholder yield4.9%
Paidtrailing 12m$0.95
Last paid$0.24 · ex 24 Aug 2026
Dividend history
RegularTo date
$0.92
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TSCO gamma history nightly
25 Sep → 5 Nov · full history →
TSCO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.38%+3.00 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 (34.25) — dealer hedging dampens moves above it. The 35.50 call wall is the nearest-expiry ceiling heuristic; 36.00 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 57% and above vs its 20-day. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.