File: IBKRFinancialsCLIPPED · 2026-11-05
IBKRInteractive Brokers
Sector benchmark XLF
72.73
−6.6%
±3.4%into Nov 670.23–75.23±8.3%monthly66.68–78.78Pullback · —Knife · —Momentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high98.10
6m low72.73
Vol vs 20d avg2.3× · heavy
Off 52-wk high-25.9%
IBKR dark pool FINRA · T+1
Short-vol ratio32% · easing
Off-exchange share40%
vs own 1-yr (z)-1.5
IBKR sector RS vs XLF
−17.0%vs XLF · 63 sessions
IBKR vs XLF · 3m−17.0%
IBKR vs XLF · 6m−22.0%
ratio of closes, rebased — a relative read, not a peer percentile
IBKR gamma profile CBOE delayed
Call wall78.00
Zero-gamma77.50
Put wall75.00
Spot vs zero-γ6.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
IBKR fundamentals SEC filings · TTM
P/Etrailing29x
P/Elast FY33x
P/E3-yr median29x
EPStrailing$2.50
EPSFY to Dec 2025$2.22
Revenue$2.7B · +22%
Income$1.1B · +34%
Margin—
10-Q · filed 6 Aug 2026 · as of 2026-11-05
IBKR earnings reactions two-session move
3.4%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$760.0M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
IBKR dividends per share · Yahoo · SEC
Yield0.5%
Payout13%
Cash payout—
Growth+42% · +25%/yr
Years of growth2
Shareholder yield—
Paidtrailing 12m$0.34
Last paid$0.09 · ex 1 Sep 2026
Dividend history
RegularTo date
$0.30
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
IBKR gamma history nightly
25 Sep → 5 Nov · full history →
IBKR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.32%+0.55 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (77.50) — dealer hedging chases moves below it. The 78.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±3.4% into Nov 6. Dark-pool short volume at 32% and easing 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.