File: FICOInformation TechnologyCLIPPED · 2026-11-04
FICOFair Isaac
Sector benchmark IGV
701.03
−3.2%
±4.1%into Nov 6678.40–736.40±11.0%monthly629.85–784.95Pullback · —Knife · —Momentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high1,373.08
6m low592.47
Vol vs 20d avg1.3×
Off 52-wk high-62.0%
FICO dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share52%
vs own 1-yr (z)-2.5
FICO sector RS vs IGV
−34.8%vs IGV · 63 sessions
FICO vs IGV · 3m−34.8%
FICO vs IGV · 6m−44.3%
ratio of closes, rebased — a relative read, not a peer percentile
FICO gamma profile CBOE delayed
Call wall715.00
Zero-gamma711.25
Put wall697.50
Spot vs zero-γ1.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
FICO fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY26x
P/E3-yr median67x
EPStrailing$35.90
EPSFY to Sep 2025$26.54
Revenue$2.4B · +24%
Income$815.0M · +29%
Margin51.7%
10-Q · filed 29 Jul 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
FICO earnings reactions two-session move
3.6%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$691.7M
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
FICO dividends per share · Yahoo · SEC
Yield0.0%
Payout—
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.00
Last paid$0.02 · ex 1 Mar 2017
Dividend history
Regular
$0.08
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FICO gamma history nightly
25 Sep → 5 Nov · full history →
FICO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.96%−2.20 pp
Call wall moved900.00 → 720.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (711.25) — dealer hedging chases moves below it. The 715.00 call wall is the nearest-expiry ceiling heuristic; 697.50 is the floor. Options price ±4.1% into Nov 6. Dark-pool short volume at 49% 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.