File: KLACInformation Technology · Mega capCLIPPED · 2026-11-05
KLACKLA Corporation
Mkt cap $273B
Sector benchmark SMH
Sector benchmark SMH
129.80
−13.3%
±6.2%into Nov 6121.75–137.85±14.1%monthly111.55–148.05Pullback · —Knife · FadedMomentum · —DP short-vol · 35% ▴ above 20d
Price · 6 months · daily
6m high301.71
6m low129.80
Vol vs 20d avg2.7× · heavy
Off 52-wk high-57.0%
KLAC dark pool FINRA · T+1
Short-vol ratio35% · above 20d
Off-exchange share30%
vs own 1-yr (z)-2.2
KLAC sector RS vs SMH
−14.6%vs SMH · 63 sessions
KLAC vs SMH · 3m−14.6%
KLAC vs SMH · 6m−11.1%
ratio of closes, rebased — a relative read, not a peer percentile
KLAC gamma profile CBOE delayed
Call wall140.00
Zero-gamma121.50
Put wall134.00
Spot vs zero-γ6.8% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
KLAC fundamentals SEC filings · TTM
P/Etrailing32x
P/Elast FY35x
P/E3-yr median36x
EPStrailing$4.01
EPSFY to Jun 2026$3.66
Revenue$14.5B · +16%
Income$5.3B · +24%
Margin—
10-Q · filed 29 Oct 2026 · as of 2026-11-05
KLAC earnings reactions two-session move
4.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.1B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
KLAC dividends per share · Yahoo · SEC
Yield0.6%
Payout21%
Cash payout27%
Growth+22% · +16%/yr
Years of growth16+
Shareholder yield2.2%
Paidtrailing 12m$0.84
Last paid$0.23 · ex 17 Aug 2026
Dividend history
RegularTo date
$0.74
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KLAC gamma history nightly
25 Sep → 5 Nov · full history →
KLAC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.06%+3.58 pp
Put wall moved154.00 → 200.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (121.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 134.00 is the floor. Options price ±6.2% into Nov 6. Dark-pool short volume at 35% and above 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.