File: GENInformation Technology · Large capCLIPPED · 2026-11-05
GENGen Digital
Mkt cap $16B
Sector benchmark IGV
Sector benchmark IGV
30.60
−0.9%
±6.3%into Nov 2028.67–32.53±6.3%monthly28.67–32.53Pullback · —Knife · WatchingMomentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high31.41
6m low20.85
Vol vs 20d avg1.2×
Off 52-wk high-2.6%
GEN dark pool FINRA · T+1
Short-vol ratio56% · easing
Off-exchange share33%
vs own 1-yr (z)0.1
GEN sector RS vs IGV
+9.3%vs IGV · 63 sessions
GEN vs IGV · 3m+9.3%
GEN vs IGV · 6m+39.8%
ratio of closes, rebased — a relative read, not a peer percentile
GEN gamma profile CBOE delayed
Call wall30.00
Zero-gamma30.50
Put wall31.00
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
GEN fundamentals SEC filings · TTM
P/Etrailing15x
P/Elast FY19x
P/E3-yr median26x
EPStrailing$2.00
EPSFY to Apr 2026$1.57
Revenue$5.2B · +17%
Income$1.2B · +112%
Margin41.8%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
GEN earnings reactions two-session move
6.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.4B
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E3-yr median
GEN dividends per share · Yahoo · SEC
Yield1.6%
Payout26%
Cash payout18%
Growth+0.0% · +0.0%/yr
Years of growth0
Shareholder yield6.0%
Paidtrailing 12m$0.50
Last paid$0.13 · ex 17 Aug 2026
Dividend history
RegularTo date
$0.50
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GEN gamma history nightly
25 Sep → 5 Nov · full history →
GEN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.29%+0.06 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 (30.50) — dealer hedging dampens moves above it. The 30.00 call wall is the nearest-expiry ceiling heuristic; 31.00 is the floor. Options price ±6.3% into Nov 20. Dark-pool short volume at 56% and easing vs its 20-day. The falling-knife screen has it watching after a 36% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.