File: APTVConsumer Discretionary · Large capCLIPPED · 2026-11-05
APTVAptiv
Mkt cap $15B
Sector benchmark XLY
Sector benchmark XLY
40.85
−5.6%
±37.5%into Nov 2025.55–56.15±37.5%monthly25.55–56.15Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high76.82
6m low40.85
Vol vs 20d avg1.6× · heavy
Off 52-wk high-53.9%
APTV dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share35%
vs own 1-yr (z)-0.5
APTV sector RS vs XLY
−16.0%vs XLY · 63 sessions
APTV vs XLY · 3m−16.0%
APTV vs XLY · 6m−27.1%
ratio of closes, rebased — a relative read, not a peer percentile
APTV gamma profile CBOE delayed
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
APTV fundamentals SEC filings · TTM
P/Etrailing39x
P/Elast FY55x
P/E3-yr median10x
EPStrailing$1.04
EPSFY to Dec 2025$0.75
Revenue$20.7B · +17%
Income$220.0M · −78%
Margin4.8%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
APTV earnings reactions two-session move
4.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$7.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
APTV dividends per share · Yahoo · SEC
Yield0.0%
Payout—
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.00
Last paid$0.22 · ex 4 Feb 2020
Dividend history
Regular
$0.97
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
APTV gamma history nightly
25 Sep → 5 Nov · full history →
APTV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov37.45%+0.23 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // Options price ±37.5% into Nov 20. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it turned after a 46% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.