File: EQIXReal Estate · Large capCLIPPED · 2026-11-05
EQIXEquinix
Mkt cap $106B
Sector benchmark XLRE
Sector benchmark XLRE
997.35
−5.4%
±7.0%into Nov 20927.85–1,066.85±7.0%monthly927.85–1,066.85Pullback · —Knife · WatchingMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high1,115.94
6m low952.62
Vol vs 20d avg1.6× · heavy
Off 52-wk high-10.6%
EQIX dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share39%
vs own 1-yr (z)-0.1
EQIX sector RS vs XLRE
−2.9%vs XLRE · 63 sessions
EQIX vs XLRE · 3m−2.9%
EQIX vs XLRE · 6m−5.8%
ratio of closes, rebased — a relative read, not a peer percentile
EQIX gamma profile CBOE delayed
Call wall1,060.00
Zero-gamma985.00
Put wall1,000.00
Spot vs zero-γ1.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
EQIX fundamentals SEC filings · TTM
P/Etrailing60x
P/Elast FY72x
P/E3-yr median75x
EPStrailing$16.60
EPSFY to Dec 2025$13.76
Revenue$10.1B · +11%
Income$1.6B · +54%
Margin22.5%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
EQIX earnings reactions two-session move
2.7%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
EQIX dividends per share · Yahoo · SEC
Yield2.0%
Payout122%
Cash payout—
Growth+10% · +12%/yr
Years of growth10
Shareholder yield—
Paidtrailing 12m$20.17
Last paid$5.16 · ex 19 Aug 2026
Dividend history
RegularTo date
$18.76
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
EQIX gamma history nightly
25 Sep → 5 Nov · full history →
EQIX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.97%+0.79 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 (985.00) — dealer hedging dampens moves above it. The 1,060.00 call wall is the nearest-expiry ceiling heuristic; 1,000.00 is the floor. Options price ±7.0% into Nov 20. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.