File: DASHConsumer Discretionary · Large capCLIPPED · 2026-11-05
DASHDoorDash
Mkt cap $70B
Sector benchmark XLY
Sector benchmark XLY
179.92
−9.4%
±3.7%into Nov 6173.24–186.60±10.3%monthly161.32–198.52Pullback · —Knife · WatchingMomentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high236.93
6m low149.07
Vol vs 20d avg4.1× · heavy
Off 52-wk high-24.4%
DASH dark pool FINRA · T+1
Short-vol ratio43% · easing
Off-exchange share41%
vs own 1-yr (z)0.3
DASH sector RS vs XLY
−15.2%vs XLY · 63 sessions
DASH vs XLY · 3m−15.2%
DASH vs XLY · 6m+7.0%
ratio of closes, rebased — a relative read, not a peer percentile
DASH gamma profile CBOE delayed
Call wall175.00
Zero-gamma178.75
Put wall170.00
Spot vs zero-γ0.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
DASH fundamentals SEC filings · TTM
P/Etrailing76x
P/Elast FY86x
P/E3-yr median113x
EPStrailing$2.41
EPSFY to Dec 2025$2.13
Revenue$17.1B · +35%
Income$1.1B · +23%
Margin5.3%
10-Q · filed 30 Oct 2026 · Fundamentals as of 2026-11-03 · latest session 2026-11-05
DASH earnings reactions two-session move
5.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
DASH dividends per share · Yahoo · SEC
No dividend.
DASH gamma history nightly
25 Sep → 5 Nov · full history →
DASH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.34%+1.59 pp
Put wall moved200.00 → 170.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (178.75) — dealer hedging dampens moves above it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±3.7% into Nov 6. Dark-pool short volume at 43% and easing vs its 20-day. The falling-knife screen has it watching after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.