File: KEYSInformation Technology · Large capCLIPPED · 2026-11-05
KEYSKeysight Technologies
Mkt cap $58B
Sector benchmark XLK
Sector benchmark XLK
260.61
−8.8%
±12.9%into Nov 20226.91–294.31±12.9%monthly226.91–294.31Pullback · —Knife · TurnedMomentum · —DP short-vol · 22% ▾ easing
Price · 6 months · daily
6m high388.03
6m low260.61
Vol vs 20d avg1.5×
Off 52-wk high-32.8%
KEYS dark pool FINRA · T+1
Short-vol ratio22% · easing
Off-exchange share37%
vs own 1-yr (z)-0.9
KEYS sector RS vs XLK
−11.5%vs XLK · 63 sessions
KEYS vs XLK · 3m−11.5%
KEYS vs XLK · 6m−23.3%
ratio of closes, rebased — a relative read, not a peer percentile
KEYS gamma profile CBOE delayed
Call wall230.00
Put wall280.00
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
KEYS fundamentals SEC filings · TTM
P/Etrailing36x
P/Elast FY53x
P/E3-yr median46x
EPStrailing$7.28
EPSFY to Oct 2025$4.91
Revenue$6.6B · +26%
Income$1.3B · +132%
Margin20.3%
10-Q · filed 2 Sep 2026 · as of 2026-11-05
KEYS earnings reactions two-session move
7.4%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
KEYS dividends per share · Yahoo · SEC
No dividend.
KEYS gamma history nightly
25 Sep → 5 Nov · full history →
KEYS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov12.93%+0.84 pp
Put wall moved290.00 → 280.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 230.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±12.9% into Nov 20. Dark-pool short volume at 22% and easing vs its 20-day. The falling-knife screen has it turned 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.