File: XOMEnergy · Mega capCLIPPED · 2026-11-05
XOMExxonMobil
Mkt cap $635B
Sector benchmark XLE
Sector benchmark XLE
165.30
−2.3%
±2.1%into Nov 6161.80–168.80±6.0%monthly155.45–175.15Pullback · CandidateKnife · FadedMomentum · Held 2mo · #27DP short-vol · 24% ▾ easing
Price · 6 months · daily
6m high187.25
6m low136.06
Vol vs 20d avg1.4×
Off 52-wk high-11.7%
XOM dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio24% · easing
Off-exchange share36%
vs own 1-yr (z)0.7
XOM sector RS vs XLE
+1.4%vs XLE · 63 sessions
XOM vs XLE · 3m+1.4%
XOM vs XLE · 6m+3.1%
ratio of closes, rebased — a relative read, not a peer percentile
XOM gamma profile CBOE delayed
Call wall172.50
Zero-gamma178.75
Put wall165.00
Spot vs zero-γ7.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
XOM fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY25x
P/E3-yr median15x
EPStrailing$7.85
EPSFY to Dec 2025$6.70
Revenue$368.8B · +9%
Income$32.8B · +6%
Margin—
10-Q · filed 3 Aug 2026 · as of 2026-11-05
XOM earnings reactions two-session move
1.5%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$116.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
XOM dividends per share · Yahoo · SEC
Yield2.5%
Payout53%
Cash payout56%
Growth+4% · +3%/yr
Years of growth16+
Shareholder yield5.6%
Paidtrailing 12m$4.12
Last paid$1.03 · ex 17 Aug 2026
Dividend history
RegularTo date
$4.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
XOM gamma history nightly
25 Sep → 5 Nov · full history →
XOM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.96%+0.23 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 (178.75) — dealer hedging chases moves below it. The 172.50 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 24% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 22.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.