File: WMIndustrials · Large capCLIPPED · 2026-11-04
WMWaste Management
Mkt cap $88B
Sector benchmark XLI
Sector benchmark XLI
238.49
+1.6%
±4.1%into Nov 20231.27–251.27±4.1%monthly231.27–251.27Pullback · —Knife · WatchingMomentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high242.25
6m low201.90
Vol vs 20d avg0.8×
Off 52-wk high-2.4%
WM dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.5
WM sector RS vs XLI
+13.5%vs XLI · 63 sessions
WM vs XLI · 3m+13.5%
WM vs XLI · 6m+13.4%
ratio of closes, rebased — a relative read, not a peer percentile
WM gamma profile CBOE delayed
Call wall250.00
Zero-gamma225.00
Put wall230.00
Spot vs zero-γ6.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
WM fundamentals SEC filings · TTM
P/Etrailing31x
P/Elast FY36x
P/E3-yr median34x
EPStrailing$7.68
EPSFY to Dec 2025$6.70
Revenue$26.1B · +5%
Income$3.1B · +20%
Margin18.4%
10-Q · filed 28 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
WM earnings reactions two-session move
4.2%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
WM dividends per share · Yahoo · SEC
Yield1.5%
Payout48%
Cash payout39%
Growth+10% · +9%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$3.66
Last paid$0.94 · ex 11 Sep 2026
Dividend history
RegularTo date
$3.30
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
WM gamma history nightly
25 Sep → 5 Nov · full history →
WM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.14%+0.49 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 (225.00) — dealer hedging dampens moves above it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.1% into Nov 20. Dark-pool short volume at 48% 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.