File: AXONIndustrials · Large capCLIPPED · 2026-11-05

AXONAxon Enterprise

Mkt cap $40B
Sector benchmark XLI

382.56

−9.8%

±13.9%into Nov 6329.36–435.76±17.3%monthly316.46–448.66Pullback · —Knife · WatchingMomentum · —DP short-vol · 72% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high645.72

6m low376.82

Vol vs 20d avg3.9× · heavy

Off 52-wk high-40.8%

AXON dark pool FINRA · T+1

Short-vol ratio72% · above 20d

Off-exchange share42%

vs own 1-yr (z)1.6

full dark-pool history →

AXON sector RS vs XLI

−23.6%vs XLI · 63 sessions

AXON vs XLI · 3m−23.6%

AXON vs XLI · 6m−4.0%

ratio of closes, rebased — a relative read, not a peer percentile

AXON gamma profile CBOE delayed

Call wall410.00

Zero-gamma386.25

Put wall370.00

Spot vs zero-γ1.0% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

AXON fundamentals SEC filings · TTM

P/Etrailing158x

P/Elast FY253x

P/E3-yr median171x

EPStrailing$2.41

EPSFY to Dec 2025$1.51

Revenue$3.2B · +35%

Income$199.3M · −39%

Margin0.7%

10-Q · filed 6 Aug 2026 · as of 2026-11-05

AXON earnings reactions two-session move

14.1%typical move

Nov 2023 → Aug 2026

Revenue and profit by quarter

PriceRevenueProfitLoss

$904.4M

FY23 Q4

FY24 Q2

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

P/E history

PriceP/E3-yr median

AXON dividends per share · Yahoo · SEC

No dividend.

AXON gamma history nightly

25 Sep → 5 Nov · full history →

AXON session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov17.28%+1.41 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 (386.25) — dealer hedging chases moves below it. The 410.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±13.9% into Nov 6. Dark-pool short volume at 72% and above vs its 20-day. The falling-knife screen has it watching after a 43% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.