File: LRCXInformation Technology · Mega capCLIPPED · 2026-11-05
LRCXLam Research
Mkt cap $417B
Sector benchmark SMH
Sector benchmark SMH
185.20
−16.4%
±5.9%into Nov 6174.30–196.10±14.1%monthly159.15–211.25Pullback · —Knife · TurnedMomentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high433.33
6m low185.20
Vol vs 20d avg2.7× · heavy
Off 52-wk high-57.3%
LRCX dark pool FINRA · T+1
Short-vol ratio32% · easing
Off-exchange share36%
vs own 1-yr (z)-1.7
LRCX sector RS vs SMH
−22.6%vs SMH · 63 sessions
LRCX vs SMH · 3m−22.6%
LRCX vs SMH · 6m−22.0%
ratio of closes, rebased — a relative read, not a peer percentile
LRCX gamma profile CBOE delayed
Call wall185.00
Zero-gamma186.25
Put wall200.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
LRCX fundamentals SEC filings · TTM
P/Etrailing33x
P/Elast FY38x
P/E3-yr median33x
EPStrailing$6.73
EPSFY to Jun 2026$5.76
Revenue$26.1B · +33%
Income$8.4B · +45%
Margin37.0%
10-Q · filed 22 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
LRCX earnings reactions two-session move
4.2%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$8.2B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
LRCX dividends per share · Yahoo · SEC
Yield0.5%
Payout15%
Cash payout20%
Growth+14% · +15%/yr
Years of growth11
Shareholder yield1.9%
Paidtrailing 12m$1.11
Last paid$0.33 · ex 23 Sep 2026
Dividend history
RegularTo date
$0.98
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LRCX gamma history nightly
25 Sep → 5 Nov · full history →
LRCX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.07%+3.10 pp
Put wall moved220.00 → 210.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (186.25) — dealer hedging chases moves below it. The 185.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±5.9% into Nov 6. Dark-pool short volume at 32% and easing vs its 20-day. The falling-knife screen has it turned after a 43% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.