File: CIENInformation Technology · Large capCLIPPED · 2026-11-05
CIENCiena
Mkt cap $72B
Sector benchmark XLK
Sector benchmark XLK
230.81
−15.2%
±7.5%into Nov 6213.38–248.24±18.3%monthly188.56–273.06Pullback · —Knife · FadedMomentum · —DP short-vol · 31% ▾ easing
Price · 6 months · daily
6m high627.00
6m low230.81
Vol vs 20d avg2.0× · heavy
Off 52-wk high-63.2%
CIEN dark pool FINRA · T+1
Short-vol ratio31% · easing
Off-exchange share53%
vs own 1-yr (z)0.1
CIEN sector RS vs XLK
−35.2%vs XLK · 63 sessions
CIEN vs XLK · 3m−35.2%
CIEN vs XLK · 6m−55.2%
ratio of closes, rebased — a relative read, not a peer percentile
CIEN gamma profile CBOE delayed
Call wall250.00
Zero-gamma231.25
Put wall250.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CIEN fundamentals SEC filings · TTM
P/Etrailing51x
P/Elast FY272x
P/E3-yr median114x
EPStrailing$4.48
EPSFY to Nov 2025$0.85
Revenue$6.0B · +33%
Income$654.4M · +365%
Margin12.3%
10-Q · filed 3 Sep 2026 · as of 2026-11-05
CIEN earnings reactions two-session move
10.9%typical move
Dec 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CIEN dividends per share · Yahoo · SEC
No dividend.
CIEN gamma history nightly
25 Sep → 5 Nov · full history →
CIEN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov18.31%+3.27 pp
Call wall moved400.00 → 900.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (231.25) — dealer hedging chases moves below it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±7.5% into Nov 6. Dark-pool short volume at 31% 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.