File: MCHPInformation Technology · Large capCLIPPED · 2026-11-05
MCHPMicrochip Technology
Mkt cap $53B
Sector benchmark SMH
Sector benchmark SMH
64.85
−13.9%
±9.1%into Nov 658.97–70.73±14.5%monthly55.45–74.25Pullback · —Knife · TurnedMomentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high102.71
6m low64.85
Vol vs 20d avg3.8× · heavy
Off 52-wk high-36.9%
MCHP dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share27%
vs own 1-yr (z)1.6
MCHP sector RS vs SMH
−0.4%vs SMH · 63 sessions
MCHP vs SMH · 3m−0.4%
MCHP vs SMH · 6m−22.6%
ratio of closes, rebased — a relative read, not a peer percentile
MCHP gamma profile CBOE delayed
Call wall74.00
Zero-gamma73.50
Put wall70.00
Spot vs zero-γ11.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MCHP fundamentals SEC filings · TTM
P/Etrailing97x
P/Elast FY298x
P/E3-yr median21x
EPStrailing$0.67
EPSFY to Mar 2026$0.22
Revenue$5.1B · +21%
Income$367.2M
Margin15.5%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
MCHP earnings reactions two-session move
5.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.3B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
MCHP dividends per share · Yahoo · SEC
Yield2.8%
Payout268%
Cash payout89%
Growth+0.5% · +20%/yr
Years of growth14
Shareholder yield—
Paidtrailing 12m$1.82
Last paid$0.46 · ex 24 Aug 2026
Dividend history
RegularTo date
$1.82
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MCHP gamma history nightly
25 Sep → 5 Nov · full history →
MCHP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.49%+2.41 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (73.50) — dealer hedging chases moves below it. The 74.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±9.1% into Nov 6. Dark-pool short volume at 64% and above vs its 20-day. The falling-knife screen has it turned after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.