File: CHTRCommunication Services · Large capCLIPPED · 2026-11-05
CHTRCharter Communications
Mkt cap $18B
Sector benchmark XLC
Sector benchmark XLC
125.86
+4.7%
±12.3%into Nov 6110.31–141.41±14.5%monthly107.56–144.16Pullback · —Knife · WatchingMomentum · —DP short-vol · 64% ▾ easing
Price · 6 months · daily
6m high158.97
6m low102.18
Vol vs 20d avg1.7× · heavy
Off 52-wk high-49.3%
CHTR dark pool FINRA · T+1
Short-vol ratio64% · easing
Off-exchange share40%
vs own 1-yr (z)0.6
CHTR sector RS vs XLC
−12.0%vs XLC · 63 sessions
CHTR vs XLC · 3m−12.0%
CHTR vs XLC · 6m−11.6%
ratio of closes, rebased — a relative read, not a peer percentile
CHTR gamma profile CBOE delayed
Call wall125.00
Zero-gamma127.50
Put wall130.00
Spot vs zero-γ1.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CHTR fundamentals SEC filings · TTM
P/Etrailing3.1x
P/Elast FY3.5x
P/E3-yr median9.1x
EPStrailing$40.61
EPSFY to Dec 2025$36.20
Revenue$54.4B · −1%
Income$4.9B · −6%
Margin23.3%
10-Q · filed 24 Jul 2026 · as of 2026-11-05
CHTR earnings reactions two-session move
12.0%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$13.9B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CHTR dividends per share · Yahoo · SEC
No dividend.
CHTR gamma history nightly
25 Sep → 5 Nov · full history →
CHTR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.54%−0.97 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 (127.50) — dealer hedging chases moves below it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±12.3% into Nov 6. Dark-pool short volume at 64% and easing vs its 20-day. The falling-knife screen has it watching after a 40% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.