File: BLDRIndustrials · Mid capCLIPPED · 2026-11-05
BLDR
Mkt cap $8B
Sector benchmark XLI
Sector benchmark XLI
65.50
−5.8%
±10.0%into Nov 2058.97–72.03±10.0%monthly58.97–72.03Pullback · —Knife · WatchingMomentum · —DP short-vol · 41% ▴ above 20d
Price · 6 months · daily
6m high90.51
6m low50.52
Vol vs 20d avg0.8×
Off 52-wk high-49.2%
BLDR dark pool FINRA · T+1
Short-vol ratio41% · above 20d
Off-exchange share43%
vs own 1-yr (z)-1.1
BLDR sector RS vs XLI
−0.0%vs XLI · 63 sessions
BLDR vs XLI · 3m−0.0%
BLDR vs XLI · 6m−11.7%
ratio of closes, rebased — a relative read, not a peer percentile
BLDR gamma profile CBOE delayed
Call wall65.00
Zero-gamma66.25
Put wall70.00
Spot vs zero-γ1.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
BLDR fundamentals SEC filings · TTM
P/Etrailing174x
P/Elast FY17x
P/E3-yr median17x
EPStrailing$0.38
EPSFY to Dec 2025$3.89
Revenue$14.4B · −8%
Income$40.6M · −93%
Margin2.1%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
BLDR earnings reactions two-session move
3.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
BLDR dividends per share · Yahoo · SEC
No dividend.
BLDR gamma history nightly
25 Sep → 5 Nov · full history →
BLDR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.96%−0.58 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 (66.25) — dealer hedging chases moves below it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±10.0% into Nov 20. Dark-pool short volume at 41% and above vs its 20-day. The falling-knife screen has it watching after a 45% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.