File: VMCMaterials · Large capCLIPPED · 2026-11-05
VMCVulcan Materials Company
Mkt cap $37B
Sector benchmark XLB
Sector benchmark XLB
285.51
−4.1%
±6.3%into Nov 20267.41–303.61±6.3%monthly267.41–303.61Pullback · —Knife · WatchingMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high312.97
6m low240.83
Vol vs 20d avg1.3×
Off 52-wk high-13.2%
VMC dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share40%
vs own 1-yr (z)-0.6
VMC sector RS vs XLB
+1.5%vs XLB · 63 sessions
VMC vs XLB · 3m+1.5%
VMC vs XLB · 6m−2.7%
ratio of closes, rebased — a relative read, not a peer percentile
VMC gamma profile CBOE delayed
Call wall280.00
Zero-gamma255.00
Put wall280.00
Spot vs zero-γ12.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
VMC fundamentals SEC filings · TTM
P/Etrailing34x
P/Elast FY35x
P/E3-yr median36x
EPStrailing$8.52
EPSFY to Dec 2025$8.11
Revenue$8.0B · +2%
Income$1.1B · −1%
Margin20.3%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
VMC earnings reactions two-session move
4.6%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
VMC dividends per share · Yahoo · SEC
Yield0.7%
Payout24%
Cash payout34%
Growth+7% · +8%/yr
Years of growth12
Shareholder yield3.9%
Paidtrailing 12m$2.05
Last paid$0.52 · ex 13 Aug 2026
Dividend history
RegularTo date
$1.96
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
VMC gamma history nightly
25 Sep → 5 Nov · full history →
VMC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.34%+0.95 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 (255.00) — dealer hedging dampens moves above it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±6.3% into Nov 20. Dark-pool short volume at 63% and above vs its 20-day. The falling-knife screen has it watching after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.