File: LYVCommunication ServicesCLIPPED · 2026-11-05
LYVLive Nation Entertainment
Sector benchmark XLC
181.25
−1.1%
±5.9%into Nov 6170.60–191.90±7.8%monthly167.20–195.30Pullback · —Knife · —Momentum · —DP short-vol · 66% ▾ easing
Price · 6 months · daily
6m high188.46
6m low159.51
Vol vs 20d avg2.2× · heavy
Off 52-wk high-3.8%
LYV dark pool FINRA · T+1
Short-vol ratio66% · easing
Off-exchange share41%
vs own 1-yr (z)0.6
LYV sector RS vs XLC
+7.0%vs XLC · 63 sessions
LYV vs XLC · 3m+7.0%
LYV vs XLC · 6m+23.0%
ratio of closes, rebased — a relative read, not a peer percentile
LYV gamma profile CBOE delayed
Call wall180.00
Zero-gamma178.75
Put wall170.00
Spot vs zero-γ1.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
LYV fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median72x
EPStrailing−$1.02
EPSFY to Dec 2025−$0.24
Revenue$26.3B · +11%
Income−$258.0M · −147%
Margin3.0%
10-Q · filed 30 Jul 2026 · as of 2026-11-05
LYV earnings reactions two-session move
4.5%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$8.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
LYV dividends per share · Yahoo · SEC
No dividend.
LYV gamma history nightly
25 Sep → 5 Nov · full history →
LYV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.75%+0.13 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 (178.75) — dealer hedging dampens moves above it. The 180.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±5.9% into Nov 6. Dark-pool short volume at 66% and easing 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.