File: AMATInformation Technology · Mega capCLIPPED · 2026-11-05
AMATApplied Materials
Mkt cap $394B
Sector benchmark SMH
Sector benchmark SMH
319.25
−13.6%
±5.3%into Nov 6302.45–336.05±15.1%monthly271.08–367.42Pullback · —Knife · TurnedMomentum · —DP short-vol · 25% ▾ easing
Price · 6 months · daily
6m high723.00
6m low319.25
Vol vs 20d avg2.2× · heavy
Off 52-wk high-55.8%
AMAT dark pool FINRA · T+1
Short-vol ratio25% · easing
Off-exchange share33%
vs own 1-yr (z)-1.7
AMAT sector RS vs SMH
−22.9%vs SMH · 63 sessions
AMAT vs SMH · 3m−22.9%
AMAT vs SMH · 6m−6.1%
ratio of closes, rebased — a relative read, not a peer percentile
AMAT gamma profile CBOE delayed
Call wall360.00
Put wall355.00
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
AMAT fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY37x
P/E3-yr median24x
EPStrailing$11.58
EPSFY to Oct 2025$8.66
Revenue$30.8B · +8%
Income$9.3B · +36%
Margin29.6%
10-Q · filed 20 Aug 2026 · as of 2026-11-05
AMAT earnings reactions two-session move
5.7%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$9.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
AMAT dividends per share · Yahoo · SEC
Yield0.6%
Payout16%
Cash payout27%
Growth+17% · +15%/yr
Years of growth8
Shareholder yield1.4%
Paidtrailing 12m$1.98
Last paid$0.53 · ex 20 Aug 2026
Dividend history
RegularTo date
$1.78
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
AMAT gamma history nightly
25 Sep → 5 Nov · full history →
AMAT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov15.09%+2.84 pp
Call wall moved420.00 → 400.00
Put wall moved400.00 → 350.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 360.00 call wall is the nearest-expiry ceiling heuristic; 355.00 is the floor. Options price ±5.3% into Nov 6. Dark-pool short volume at 25% and easing vs its 20-day. The falling-knife screen has it turned after a 44% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.