File: APPInformation Technology · Large capCLIPPED · 2026-11-05
APPAppLovin
Mkt cap $193B
Sector benchmark IGV
Sector benchmark IGV
356.10
+31.0%
±5.1%into Nov 6337.85–374.35±11.6%monthly314.65–397.55Pullback · —Knife · WatchingMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high613.70
6m low228.50
Vol vs 20d avg5.1× · heavy
Off 52-wk high-51.5%
APP dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share42%
vs own 1-yr (z)-1.4
APP sector RS vs IGV
+6.5%vs IGV · 63 sessions
APP vs IGV · 3m+6.5%
APP vs IGV · 6m−34.5%
ratio of closes, rebased — a relative read, not a peer percentile
APP gamma profile CBOE delayed
Call wall350.00
Put wall337.50
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
APP fundamentals SEC filings · TTM
P/Etrailing27x
P/Elast FY37x
P/E3-yr median63x
EPStrailing$13.08
EPSFY to Dec 2025$9.75
Revenue$6.8B · +76%
Income$4.4B · +82%
Margin77.4%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
APP earnings reactions two-session move
13.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.9B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
APP dividends per share · Yahoo · SEC
No dividend.
APP gamma history nightly
25 Sep → 5 Nov · full history →
APP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.64%−5.64 pp
Call wall moved300.00 → 350.00
Put wall moved200.00 → 300.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 350.00 call wall is the nearest-expiry ceiling heuristic; 337.50 is the floor. Options price ±5.1% into Nov 6. Dark-pool short volume at 35% and easing vs its 20-day. The falling-knife screen has it watching after a 64% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.