File: FSLRInformation Technology · Large capCLIPPED · 2026-11-05
FSLRFirst Solar
Mkt cap $33B
Sector benchmark SMH
Sector benchmark SMH
195.76
+0.6%
±3.0%into Nov 6189.94–201.58±9.4%monthly177.31–214.21Pullback · —Knife · WatchingMomentum · —DP short-vol · 55% ▾ easing
Price · 6 months · daily
6m high318.25
6m low168.15
Vol vs 20d avg2.6× · heavy
Off 52-wk high-38.5%
FSLR dark pool FINRA · T+1
Short-vol ratio55% · easing
Off-exchange share44%
vs own 1-yr (z)0.3
FSLR sector RS vs SMH
+1.9%vs SMH · 63 sessions
FSLR vs SMH · 3m+1.9%
FSLR vs SMH · 6m+10.1%
ratio of closes, rebased — a relative read, not a peer percentile
FSLR gamma profile CBOE delayed
Call wall195.00
Zero-gamma186.25
Put wall200.00
Spot vs zero-γ5.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
FSLR fundamentals SEC filings · TTM
P/Etrailing11x
P/Elast FY14x
P/E3-yr median17x
EPStrailing$17.28
EPSFY to Dec 2025$14.21
Revenue$5.0B · −0.7%
Income$1.9B · +33%
Margin37.7%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
FSLR earnings reactions two-session move
3.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
FSLR dividends per share · Yahoo · SEC
No dividend.
FSLR gamma history nightly
25 Sep → 5 Nov · full history →
FSLR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.42%+0.14 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 (186.25) — dealer hedging dampens moves above it. The 195.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±3.0% into Nov 6. Dark-pool short volume at 55% and easing vs its 20-day. The falling-knife screen has it watching after a 48% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.