File: AAPLInformation Technology · Mega capCLIPPED · 2026-11-05
AAPLApple Inc.
Mkt cap $4.6T
Sector benchmark XLK
Sector benchmark XLK
344.17
−1.5%
±1.8%into Nov 6338.02–350.32±4.8%monthly327.49–360.85Pullback · CandidateKnife · —Momentum · —DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high349.51
6m low275.15
Vol vs 20d avg1.6× · heavy
Off 52-wk high-1.5%
AAPL dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · easing
Off-exchange share34%
vs own 1-yr (z)1.7
AAPL sector RS vs XLK
+27.3%vs XLK · 63 sessions
AAPL vs XLK · 3m+27.3%
AAPL vs XLK · 6m+25.2%
ratio of closes, rebased — a relative read, not a peer percentile
AAPL gamma profile CBOE delayed
Call wall350.00
Zero-gamma346.25
Put wall345.00
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
AAPL fundamentals SEC filings · TTM
P/Etrailing39x
P/Elast FY46x
P/E3-yr median34x
EPStrailing$8.76
EPSFY to Sep 2025$7.46
Revenue$466.8B · +14%
Income$128.9B · +30%
Margin33.2%
10-Q · filed 31 Jul 2026 · as of 2026-11-05
AAPL earnings reactions two-session move
2.3%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$143.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
AAPL dividends per share · Yahoo · SEC
Yield0.3%
Payout12%
Cash payout11%
Growth+4% · +5%/yr
Years of growth13
Shareholder yield1.9%
Paidtrailing 12m$1.06
Last paid$0.27 · ex 10 Aug 2026
Dividend history
RegularTo date
$1.03
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
AAPL gamma history nightly
25 Sep → 5 Nov · full history →
AAPL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.84%+0.87 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 (346.25) — dealer hedging chases moves below it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 345.00 is the floor. Options price ±1.8% into Nov 6. Dark-pool short volume at 52% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.