File: CDNSInformation Technology · Large capCLIPPED · 2026-11-04
CDNSCadence Design Systems
Mkt cap $113B
Sector benchmark IGV
Sector benchmark IGV
329.52
+1.8%
±3.3%into Nov 6301.03–321.83±9.5%monthly281.88–340.98Pullback · —Knife · FadedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high416.39
6m low273.96
Vol vs 20d avg0.9×
Off 52-wk high-20.9%
CDNS dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share39%
vs own 1-yr (z)0.1
CDNS sector RS vs IGV
−6.5%vs IGV · 63 sessions
CDNS vs IGV · 3m−6.5%
CDNS vs IGV · 6m−21.3%
ratio of closes, rebased — a relative read, not a peer percentile
CDNS gamma profile CBOE delayed
Call wall315.00
Zero-gamma326.25
Put wall285.00
Spot vs zero-γ1.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CDNS fundamentals SEC filings · TTM
P/Etrailing66x
P/Elast FY81x
P/E3-yr median77x
EPStrailing$5.02
EPSFY to Dec 2025$4.06
Revenue$6.1B · +18%
Income$1.4B · +30%
Margin28.9%
10-Q · filed 28 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CDNS earnings reactions two-session move
5.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CDNS dividends per share · Yahoo · SEC
No dividend.
CDNS gamma history nightly
25 Sep → 5 Nov · full history →
CDNS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.49%+1.07 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (326.25) — dealer hedging dampens moves above it. The 315.00 call wall is the nearest-expiry ceiling heuristic; 285.00 is the floor. Options price ±3.3% into Nov 6. Dark-pool short volume at 47% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.