File: ADIInformation Technology · Mega capCLIPPED · 2026-11-05
ADIAnalog Devices
Mkt cap $208B
Sector benchmark SMH
Sector benchmark SMH
361.01
−11.1%
±4.8%into Nov 6343.86–378.16±10.6%monthly322.61–399.41Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high445.48
6m low353.37
Vol vs 20d avg3.2× · heavy
Off 52-wk high-19.0%
ADI dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio57% · above 20d
Off-exchange share29%
vs own 1-yr (z)0.0
ADI sector RS vs SMH
+20.5%vs SMH · 63 sessions
ADI vs SMH · 3m+20.5%
ADI vs SMH · 6m+6.9%
ratio of closes, rebased — a relative read, not a peer percentile
ADI gamma profile CBOE delayed
Call wall402.50
Zero-gamma353.75
Put wall370.00
Spot vs zero-γ2.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ADI fundamentals SEC filings · TTM
P/Etrailing48x
P/Elast FY89x
P/E3-yr median60x
EPStrailing$8.46
EPSFY to Nov 2025$4.56
Revenue$13.9B · +34%
Income$4.1B · +111%
Margin35.5%
10-Q · filed 19 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
ADI earnings reactions two-session move
4.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ADI dividends per share · Yahoo · SEC
Yield1.1%
Payout49%
Cash payout41%
Growth+8% · +10%/yr
Years of growth16+
Shareholder yield2.6%
Paidtrailing 12m$4.29
Last paid$1.10 · ex 1 Sep 2026
Dividend history
RegularTo date
$3.96
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ADI gamma history nightly
25 Sep → 5 Nov · full history →
ADI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.64%+2.20 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 (353.75) — dealer hedging dampens moves above it. The 402.50 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±4.8% into Nov 6. Dark-pool short volume at 57% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 23. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.