File: FFIVInformation Technology · Large capCLIPPED · 2026-11-05
FFIVF5, Inc.
Mkt cap $23B
Sector benchmark XLK
Sector benchmark XLK
311.74
−5.5%
±8.2%into Nov 20286.34–337.14±8.2%monthly286.34–337.14Pullback · —Knife · FadedMomentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high479.83
6m low311.74
Vol vs 20d avg1.3×
Off 52-wk high-35.0%
FFIV dark pool FINRA · T+1
Short-vol ratio57% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.7
FFIV sector RS vs XLK
−9.8%vs XLK · 63 sessions
FFIV vs XLK · 3m−9.8%
FFIV vs XLK · 6m−5.6%
ratio of closes, rebased — a relative read, not a peer percentile
FFIV gamma profile CBOE delayed
Call wall350.00
Zero-gamma275.00
Put wall320.00
Spot vs zero-γ13.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FFIV fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY26x
P/E3-yr median26x
EPStrailing$12.62
EPSFY to Sep 2025$11.80
Revenue$3.3B · +9%
Income$726.5M · +9%
Margin24.5%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
FFIV earnings reactions two-session move
9.2%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$865.1M
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
FFIV dividends per share · Yahoo · SEC
No dividend.
FFIV gamma history nightly
25 Sep → 5 Nov · full history →
FFIV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.15%+1.24 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 (275.00) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±8.2% into Nov 20. Dark-pool short volume at 57% and above 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.