File: ONInformation Technology · Large capCLIPPED · 2026-11-05
ONON Semiconductor
Mkt cap $51B
Sector benchmark SMH
Sector benchmark SMH
63.01
−11.6%
±6.7%into Nov 658.82–67.20±12.8%monthly54.92–71.10Pullback · —Knife · TurnedMomentum · —DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high133.93
6m low63.01
Vol vs 20d avg2.5× · heavy
Off 52-wk high-53.0%
ON dark pool FINRA · T+1
Short-vol ratio50% · above 20d
Off-exchange share31%
vs own 1-yr (z)-1.3
ON sector RS vs SMH
+1.0%vs SMH · 63 sessions
ON vs SMH · 3m+1.0%
ON vs SMH · 6m−24.5%
ratio of closes, rebased — a relative read, not a peer percentile
ON gamma profile CBOE delayed
Call wall72.00
Zero-gamma71.50
Put wall63.00
Spot vs zero-γ11.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ON fundamentals SEC filings · TTM
P/Etrailing40x
P/Elast FY214x
P/E3-yr median22x
EPStrailing$1.56
EPSFY to Dec 2025$0.29
Revenue$6.2B · −3%
Income$630.2M · +35%
Margin10.8%
10-Q · filed 3 Aug 2026 · as of 2026-11-05
ON earnings reactions two-session move
5.1%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ON dividends per share · Yahoo · SEC
No dividend.
ON gamma history nightly
25 Sep → 5 Nov · full history →
ON session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov12.84%+1.36 pp
Call wall moved80.00 → 70.00
Put wall moved70.00 → 60.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (71.50) — dealer hedging chases moves below it. The 72.00 call wall is the nearest-expiry ceiling heuristic; 63.00 is the floor. Options price ±6.7% into Nov 6. Dark-pool short volume at 50% and above vs its 20-day. The falling-knife screen has it turned after a 51% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.