File: GRMNConsumer Discretionary · Large capCLIPPED · 2026-11-05
GRMNGarmin
Mkt cap $47B
Sector benchmark XLY
Sector benchmark XLY
286.40
−1.0%
±5.3%into Nov 20271.35–301.45±5.3%monthly271.35–301.45Pullback · —Knife · TurnedMomentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high313.16
6m low224.75
Vol vs 20d avg1.6× · heavy
Off 52-wk high-8.5%
GRMN dark pool FINRA · T+1
Short-vol ratio72% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.6
GRMN sector RS vs XLY
−6.1%vs XLY · 63 sessions
GRMN vs XLY · 3m−6.1%
GRMN vs XLY · 6m+21.2%
ratio of closes, rebased — a relative read, not a peer percentile
GRMN gamma profile CBOE delayed
Call wall290.00
Zero-gamma275.00
Put wall250.00
Spot vs zero-γ4.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
GRMN fundamentals SEC filings · TTM
P/Etrailing27x
P/Elast FY33x
P/E3-yr median26x
EPStrailing$10.42
EPSFY to Dec 2025$8.59
Revenue$7.9B · +14%
Income$2.0B · +28%
Margin28.8%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
GRMN earnings reactions two-session move
8.8%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
GRMN dividends per share · Yahoo · SEC
Yield1.4%
Payout37%
Cash payout51%
Growth+16% · +8%/yr
Years of growth8
Shareholder yield—
Paidtrailing 12m$3.90
Last paid$1.05 · ex 11 Sep 2026
Dividend history
RegularTo date
$3.45
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GRMN gamma history nightly
25 Sep → 5 Nov · full history →
GRMN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.25%+0.22 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 290.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±5.3% into Nov 20. Dark-pool short volume at 72% and above vs its 20-day. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.