File: NVDAInformation Technology · Mega capCLIPPED · 2026-11-05
NVDANvidia
Mkt cap $5.3T
Sector benchmark SMH
Sector benchmark SMH
181.60
−9.3%
±4.2%into Nov 6174.02–189.18±12.5%monthly158.85–204.35Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 26% ▾ easing
Price · 6 months · daily
6m high239.24
6m low181.60
Vol vs 20d avg2.9× · heavy
Off 52-wk high-24.1%
NVDA dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio26% · easing
Off-exchange share39%
vs own 1-yr (z)-1.7
NVDA sector RS vs SMH
+5.5%vs SMH · 63 sessions
NVDA vs SMH · 3m+5.5%
NVDA vs SMH · 6m+3.7%
ratio of closes, rebased — a relative read, not a peer percentile
NVDA gamma profile CBOE delayed
Call wall207.50
Zero-gamma203.75
Put wall185.00
Spot vs zero-γ10.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
NVDA fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY37x
P/E3-yr median52x
EPStrailing$7.94
EPSFY to Jan 2026$4.90
Revenue$303.0B · +83%
Income$192.9B · +123%
Margin65.2%
10-Q · filed 26 Aug 2026 · as of 2026-11-05
NVDA earnings reactions two-session move
3.7%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$96.2B
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E3-yr median
NVDA dividends per share · Yahoo · SEC
Yield0.0%
Payout3%
Cash payout5%
Growth+18% · +20%/yr
Years of growth2
Shareholder yield1.4%
Paidtrailing 12m$0.02
Last paid$0.25 · ex 10 Sep 2026special
Dividend history
RegularSpecialTo date
$0.51
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NVDA gamma history nightly
25 Sep → 5 Nov · full history →
NVDA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov12.53%+3.50 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 (203.75) — dealer hedging chases moves below it. The 207.50 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±4.2% into Nov 6. Dark-pool short volume at 26% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 13. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.