File: APHInformation Technology · Large capCLIPPED · 2026-11-05
APHAmphenol
Mkt cap $180B
Sector benchmark XLK
Sector benchmark XLK
71.64
−9.3%
±11.1%into Nov 2063.69–79.59±11.1%monthly63.69–79.59Pullback · —Knife · TurnedMomentum · —DP short-vol · 16% ▾ easing
Price · 6 months · daily
6m high176.32
6m low71.64
Vol vs 20d avg1.9× · heavy
Off 52-wk high-59.4%
APH dark pool FINRA · T+1
Short-vol ratio16% · easing
Off-exchange share37%
vs own 1-yr (z)-1.2
APH sector RS vs XLK
−51.0%vs XLK · 63 sessions
APH vs XLK · 3m−51.0%
APH vs XLK · 6m−45.2%
ratio of closes, rebased — a relative read, not a peer percentile
APH gamma profile CBOE delayed
Call wall80.00
Zero-gamma78.75
Put wall67.50
Spot vs zero-γ9.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
APH fundamentals SEC filings · TTM
P/Etrailing31x
P/Elast FY43x
P/E3-yr median41x
EPStrailing$2.30
EPSFY to Dec 2025$1.67
Revenue$33.0B · +58%
Income$5.9B · +55%
Margin27.7%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
APH earnings reactions two-session move
5.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$10.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
APH dividends per share · Yahoo · SEC
Yield0.7%
Payout19%
Cash payout22%
Growth+35% · +23%/yr
Years of growth14
Shareholder yield1.1%
Paidtrailing 12m$0.50
Last paid$0.13 · ex 22 Sep 2026
Dividend history
RegularTo date
$0.38
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
APH gamma history nightly
25 Sep → 5 Nov · full history →
APH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.10%+2.75 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 (78.75) — dealer hedging chases moves below it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 67.50 is the floor. Options price ±11.1% into Nov 20. Dark-pool short volume at 16% and easing vs its 20-day. The falling-knife screen has it turned after a 57% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.