File: CDWInformation Technology · Large capCLIPPED · 2026-11-05
CDWCDW Corporation
Mkt cap $18B
Sector benchmark XLK
Sector benchmark XLK
158.39
−6.1%
±8.0%into Nov 20145.69–171.09±8.0%monthly145.69–171.09Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high168.75
6m low98.71
Vol vs 20d avg1.6× · heavy
Off 52-wk high-6.1%
CDW dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio55% · above 20d
Off-exchange share42%
vs own 1-yr (z)0.0
CDW sector RS vs XLK
+35.0%vs XLK · 63 sessions
CDW vs XLK · 3m+35.0%
CDW vs XLK · 6m+51.1%
ratio of closes, rebased — a relative read, not a peer percentile
CDW gamma profile CBOE delayed
Call wall160.00
Zero-gamma152.50
Put wall150.00
Spot vs zero-γ3.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CDW fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY20x
P/E3-yr median21x
EPStrailing$8.48
EPSFY to Dec 2025$8.07
Revenue$23.5B · +7%
Income$1.1B · +0.3%
Margin7.1%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
CDW earnings reactions two-session move
8.0%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$6.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CDW dividends per share · Yahoo · SEC
Yield1.6%
Payout30%
Cash payout38%
Growth+0.8% · +10%/yr
Years of growth12
Shareholder yield5.9%
Paidtrailing 12m$2.52
Last paid$0.63 · ex 25 Aug 2026
Dividend history
RegularTo date
$2.50
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CDW gamma history nightly
25 Sep → 5 Nov · full history →
CDW session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.02%−0.10 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 (152.50) — dealer hedging dampens moves above it. The 160.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±8.0% into Nov 20. Dark-pool short volume at 55% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 4. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.