File: LDOSIndustrials · Large capCLIPPED · 2026-11-05
LDOSLeidos
Mkt cap $16B
Sector benchmark XLI
Sector benchmark XLI
135.81
+0.1%
±6.8%into Nov 20126.61–145.01±6.8%monthly126.61–145.01Pullback · —Knife · TurnedMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high146.31
6m low100.00
Vol vs 20d avg1.7× · heavy
Off 52-wk high-31.1%
LDOS dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share36%
vs own 1-yr (z)-2.4
LDOS sector RS vs XLI
+12.5%vs XLI · 63 sessions
LDOS vs XLI · 3m+12.5%
LDOS vs XLI · 6m+11.2%
ratio of closes, rebased — a relative read, not a peer percentile
LDOS gamma profile CBOE delayed
Call wall140.00
Zero-gamma127.50
Put wall145.00
Spot vs zero-γ6.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
LDOS fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY12x
P/E3-yr median17x
EPStrailing$10.92
EPSFY to Jan 2026$11.14
Revenue$17.6B · +3%
Income$1.4B · −2%
Margin11.5%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
LDOS earnings reactions two-session move
6.5%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
LDOS dividends per share · Yahoo · SEC
Yield1.3%
Payout16%
Cash payout10%
Growth+6% · +4%/yr
Years of growth7
Shareholder yield5.2%
Paidtrailing 12m$1.72
Last paid$0.43 · ex 15 Sep 2026
Dividend history
RegularTo date
$1.63
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LDOS gamma history nightly
25 Sep → 5 Nov · full history →
LDOS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.77%+0.10 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 (127.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±6.8% into Nov 20. Dark-pool short volume at 53% and above vs its 20-day. The falling-knife screen has it turned after a 36% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.