File: FTNTInformation Technology · Large capCLIPPED · 2026-11-05
FTNTFortinet
Mkt cap $108B
Sector benchmark IGV
Sector benchmark IGV
122.51
−5.3%
±3.1%into Nov 6118.72–126.30±8.5%monthly112.08–132.94Pullback · CandidateKnife · TurnedMomentum · Held 1mo · #26DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high194.75
6m low113.87
Vol vs 20d avg1.3×
Off 52-wk high-37.1%
FTNT dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio49% · easing
Off-exchange share37%
vs own 1-yr (z)0.2
FTNT sector RS vs IGV
−20.4%vs IGV · 63 sessions
FTNT vs IGV · 3m−20.4%
FTNT vs IGV · 6m+4.1%
ratio of closes, rebased — a relative read, not a peer percentile
FTNT gamma profile CBOE delayed
Call wall130.00
Zero-gamma129.50
Put wall125.00
Spot vs zero-γ5.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
FTNT fundamentals SEC filings · TTM
P/Etrailing40x
P/Elast FY51x
P/E3-yr median43x
EPStrailing$3.07
EPSFY to Dec 2025$2.42
Revenue$7.9B · +20%
Income$2.3B · +22%
Margin33.0%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
FTNT earnings reactions two-session move
8.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
FTNT dividends per share · Yahoo · SEC
No dividend.
FTNT gamma history nightly
25 Sep → 5 Nov · full history →
FTNT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.51%−0.01 pp
Call wall moved140.00 → 100.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (129.50) — dealer hedging chases moves below it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±3.1% into Nov 6. Dark-pool short volume at 49% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 19. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.