File: METACommunication Services · Mega capCLIPPED · 2026-11-05
METAMeta Platforms
Mkt cap $1.6T
Sector benchmark XLC
Sector benchmark XLC
605.08
−4.0%
±2.9%into Nov 6587.50–622.66±8.0%monthly556.91–653.25Pullback · —Knife · FadedMomentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high777.59
6m low539.03
Vol vs 20d avg1.2×
Off 52-wk high-22.2%
META dark pool FINRA · T+1
Short-vol ratio36% · easing
Off-exchange share40%
vs own 1-yr (z)-0.7
META sector RS vs XLC
+9.0%vs XLC · 63 sessions
META vs XLC · 3m+9.0%
META vs XLC · 6m+10.5%
ratio of closes, rebased — a relative read, not a peer percentile
META gamma profile CBOE delayed
Call wall640.00
Zero-gamma612.50
Put wall610.00
Spot vs zero-γ1.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
META fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY26x
P/E3-yr median27x
EPStrailing$29.25
EPSFY to Dec 2025$23.49
Revenue$241.6B · +28%
Income$75.2B · +29%
Margin32.9%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
META earnings reactions two-session move
9.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$64.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
META dividends per share · Yahoo · SEC
Yield0.3%
Payout7%
Cash payout19%
Growth+5%
Years of growth1
Shareholder yield0.3%
Paidtrailing 12m$2.10
Last paid$0.53 · ex 21 Sep 2026
Dividend history
RegularTo date
$2.10
2024
2025
to date
META gamma history nightly
25 Sep → 5 Nov · full history →
META session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.96%+1.34 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 (612.50) — dealer hedging chases moves below it. The 640.00 call wall is the nearest-expiry ceiling heuristic; 610.00 is the floor. Options price ±2.9% into Nov 6. Dark-pool short volume at 36% 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.