File: DECKConsumer Discretionary · Large capCLIPPED · 2026-11-04

DECKDeckers Brands

Mkt cap $15B
Sector benchmark XLY

89.11

+6.0%

±2.9%into Nov 685.24–90.24±7.8%monthly80.94–94.54Pullback · —Knife · WatchingMomentum · —DP short-vol · 54% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high114.37

6m low77.51

Vol vs 20d avg1.0×

Off 52-wk high-26.3%

DECK dark pool FINRA · T+1

Short-vol ratio54% · easing

Off-exchange share39%

vs own 1-yr (z)1.2

full dark-pool history →

DECK sector RS vs XLY

−12.1%vs XLY · 63 sessions

DECK vs XLY · 3m−12.1%

DECK vs XLY · 6m−16.0%

ratio of closes, rebased — a relative read, not a peer percentile

DECK gamma profile CBOE delayed

Call wall87.00

Zero-gamma83.50

Put wall89.00

Spot vs zero-γ6.7% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

DECK fundamentals SEC filings · TTM

P/Etrailing11x

P/Elast FY13x

P/E3-yr median18x

EPStrailing$7.83

EPSFY to Mar 2026$7.02

Revenue$5.6B · +6%

Income$1.1B · +4%

Margin23.6%

10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05

DECK earnings reactions two-session move

12.6%typical move

Feb 2024 → Oct 2026

Revenue and profit by quarter

PriceRevenueProfit

$2.0B

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

FY26 Q4

FY27 Q2

P/E history

PriceP/E3-yr median

DECK dividends per share · Yahoo · SEC

No dividend.

DECK gamma history nightly

25 Sep → 5 Nov · full history →

DECK session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov7.75%+0.85 pp

Call wall moved90.00 → 85.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (83.50) — dealer hedging dampens moves above it. The 87.00 call wall is the nearest-expiry ceiling heuristic; 89.00 is the floor. Options price ±2.9% into Nov 6. Dark-pool short volume at 54% and easing vs its 20-day. The falling-knife screen has it watching after a 34% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.