File: COHRInformation Technology · Large capCLIPPED · 2026-11-05
COHRCoherent Corp.
Mkt cap $79B
Sector benchmark XLK
Sector benchmark XLK
169.76
−13.0%
±7.2%into Nov 6157.56–181.96±18.4%monthly138.61–200.91Pullback · —Knife · TurnedMomentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high426.89
6m low169.76
Vol vs 20d avg2.1× · heavy
Off 52-wk high-60.2%
COHR dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share45%
vs own 1-yr (z)0.2
COHR sector RS vs XLK
−48.2%vs XLK · 63 sessions
COHR vs XLK · 3m−48.2%
COHR vs XLK · 6m−44.4%
ratio of closes, rebased — a relative read, not a peer percentile
COHR gamma profile CBOE delayed
Call wall192.50
Zero-gamma156.25
Put wall180.00
Spot vs zero-γ8.6% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
COHR fundamentals SEC filings · TTM
P/Etrailing41x
P/Elast FY41x
P/E3-yr median175x
EPStrailing$4.12
EPSFY to Jun 2026$4.12
Revenue$7.1B · +23%
Income$769.9M
Margin—
10-K · filed 14 Aug 2026 · as of 2026-11-05
COHR earnings reactions two-session move
11.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.0B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
COHR dividends per share · Yahoo · SEC
Yield0.0%
Payout1%
Cash payout—
Growth—
Years of growth—
Shareholder yield—
Paidtrailing 12m—
Last paid—
COHR gamma history nightly
25 Sep → 5 Nov · full history →
COHR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov18.35%+2.66 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 (156.25) — dealer hedging dampens moves above it. The 192.50 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±7.2% into Nov 6. Dark-pool short volume at 40% and easing vs its 20-day. The falling-knife screen has it turned after a 50% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.