File: ITInformation Technology · Large capCLIPPED · 2026-11-05
ITGartner
Mkt cap $11B
Sector benchmark XLK
Sector benchmark XLK
198.07
−4.4%
±8.5%into Nov 20181.32–214.82±8.5%monthly181.32–214.82Pullback · —Knife · WatchingMomentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high235.26
6m low125.73
Vol vs 20d avg1.3×
Off 52-wk high-22.2%
IT dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share40%
vs own 1-yr (z)0.4
IT sector RS vs XLK
+23.5%vs XLK · 63 sessions
IT vs XLK · 3m+23.5%
IT vs XLK · 6m+31.2%
ratio of closes, rebased — a relative read, not a peer percentile
IT gamma profile CBOE delayed
Call wall220.00
Zero-gamma197.50
Put wall200.00
Spot vs zero-γ0.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
IT fundamentals SEC filings · TTM
P/Etrailing17x
P/Elast FY21x
P/E3-yr median26x
EPStrailing$11.65
EPSFY to Dec 2025$9.65
Revenue$6.5B · +0.7%
Income$775.4M · −39%
Margin17.3%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
IT earnings reactions two-session move
6.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.8B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
IT dividends per share · Yahoo · SEC
No dividend.
IT gamma history nightly
25 Sep → 5 Nov · full history →
IT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.46%−0.06 pp
Call wall moved220.00 → 210.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (197.50) — dealer hedging dampens moves above it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±8.5% into Nov 20. Dark-pool short volume at 45% and easing vs its 20-day. The falling-knife screen has it watching after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.