File: APAEnergy · Large capCLIPPED · 2026-11-05
APAAPA Corporation
Mkt cap $14B
Sector benchmark XLE
Sector benchmark XLE
43.48
−2.3%
±3.4%into Nov 641.99–44.97±8.9%monthly39.61–47.35Pullback · CandidateKnife · —Momentum · Held 8mo · #13DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high52.82
6m low31.87
Vol vs 20d avg1.4×
Off 52-wk high-17.7%
APA dark pool FINRA · T+1
31Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · easing
Off-exchange share32%
vs own 1-yr (z)-2.3
APA sector RS vs XLE
+7.8%vs XLE · 63 sessions
APA vs XLE · 3m+7.8%
APA vs XLE · 6m+8.9%
ratio of closes, rebased — a relative read, not a peer percentile
APA gamma profile CBOE delayed
Call wall44.50
Zero-gamma44.25
Put wall44.00
Spot vs zero-γ1.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
APA fundamentals SEC filings · TTM
P/Etrailing9.2x
P/Elast FY11x
P/E3-yr median6.6x
EPStrailing$4.74
EPSFY to Dec 2025$3.99
Revenue—
Income$1.7B · +55%
Margin—
10-Q · filed 6 Aug 2026 · as of 2026-11-05
APA earnings reactions two-session move
6.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.8B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
APA dividends per share · Yahoo · SEC
Yield2.3%
Payout21%
Cash payout—
Growth+0.0% · +25%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$1.00
Last paid$0.25 · ex 22 Oct 2026
Dividend history
RegularSpecialTo date
$1.00
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
APA gamma history nightly
25 Sep → 5 Nov · full history →
APA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.89%−0.28 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 (44.25) — dealer hedging chases moves below it. The 44.50 call wall is the nearest-expiry ceiling heuristic; 44.00 is the floor. Options price ±3.4% into Nov 6. Dark-pool short volume at 46% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 29.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.