File: NFLXCommunication Services · Mega capCLIPPED · 2026-11-05
NFLXNetflix
Mkt cap $346B
Sector benchmark XLC
Sector benchmark XLC
65.56
−1.3%
±2.2%into Nov 664.12–67.00±6.2%monthly61.49–69.63Pullback · —Knife · FadedMomentum · —DP short-vol · 35% ▴ above 20d
Price · 6 months · daily
6m high89.65
6m low61.99
Vol vs 20d avg1.1×
Off 52-wk high-43.4%
NFLX dark pool FINRA · T+1
Short-vol ratio35% · above 20d
Off-exchange share38%
vs own 1-yr (z)-1.0
NFLX sector RS vs XLC
−5.7%vs XLC · 63 sessions
NFLX vs XLC · 3m−5.7%
NFLX vs XLC · 6m−16.4%
ratio of closes, rebased — a relative read, not a peer percentile
NFLX gamma profile CBOE delayed
Call wall65.00
Zero-gamma62.50
Put wall65.00
Spot vs zero-γ4.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
NFLX fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY26x
P/E3-yr median45x
EPStrailing$3.52
EPSFY to Dec 2025$2.53
Revenue$49.7B · +15%
Income$14.8B · +42%
Margin31.3%
10-Q · filed 21 Oct 2026 · as of 2026-11-05
NFLX earnings reactions two-session move
7.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$12.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
NFLX dividends per share · Yahoo · SEC
No dividend.
NFLX gamma history nightly
25 Sep → 5 Nov · full history →
NFLX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.20%+0.24 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 (62.50) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 35% and above 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.