File: NXPIInformation Technology · Large capCLIPPED · 2026-11-05
NXPINXP Semiconductors
Mkt cap $82B
Sector benchmark SMH
Sector benchmark SMH
244.43
−7.8%
±10.6%into Nov 20218.53–270.33±10.6%monthly218.53–270.33Pullback · —Knife · TurnedMomentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high332.67
6m low218.98
Vol vs 20d avg2.6× · heavy
Off 52-wk high-26.5%
NXPI dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share31%
vs own 1-yr (z)-0.3
NXPI sector RS vs SMH
+32.7%vs SMH · 63 sessions
NXPI vs SMH · 3m+32.7%
NXPI vs SMH · 6m+1.6%
ratio of closes, rebased — a relative read, not a peer percentile
NXPI gamma profile CBOE delayed
Call wall240.00
Zero-gamma235.00
Put wall250.00
Spot vs zero-γ4.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
NXPI fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY31x
P/E3-yr median23x
EPStrailing$12.72
EPSFY to Dec 2025$7.95
Revenue$13.8B · +15%
Income$3.2B · +57%
Margin33.0%
10-Q · filed 27 Oct 2026 · as of 2026-11-05
NXPI earnings reactions two-session move
3.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
NXPI dividends per share · Yahoo · SEC
Yield1.7%
Payout32%
Cash payout29%
Growth+0.0% · +22%/yr
Years of growth0
Shareholder yield2.7%
Paidtrailing 12m$4.06
Last paid$1.01 · ex 16 Sep 2026
Dividend history
RegularTo date
$4.06
2018
2019
2020
2021
2022
2023
2024
2025
to date
NXPI gamma history nightly
25 Sep → 5 Nov · full history →
NXPI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.60%+2.52 pp
Put wall moved260.00 → 250.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (235.00) — dealer hedging dampens moves above it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±10.6% into Nov 20. Dark-pool short volume at 64% and above vs its 20-day. The falling-knife screen has it turned after a 36% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.