File: OWLWatchlistCLIPPED · 2026-11-05
OWL
9.89
−7.1%
±3.0%into Nov 69.59–10.19±8.8%monthly9.01–10.77Pullback · —Knife · WatchingMomentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high12.66
6m low8.79
Vol vs 20d avg1.2×
Off 52-wk high-21.9%
OWL sector RS
No sector benchmark series for this name.
OWL gamma profile CBOE delayed
Call wall10.00
Zero-gamma9.75
Put wall10.00
Spot vs zero-γ1.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
OWL fundamentals SEC filings · TTM
P/Etrailing73x
P/Elast FY96x
P/E3-yr median136x
EPStrailing$0.14
EPSFY to Dec 2025$0.10
Revenue$3.1B · +12%
Income$94.6M · +82%
Margin—
10-Q · filed 30 Oct 2026 · as of 2026-11-05
OWL earnings reactions two-session move
6.8%typical move
Oct 2026 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$806.5M
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
OWL dividends per share · Yahoo · SEC
Yield9.2%
Payout650%
Cash payout41%
Growth+26%
Years of growth4
Shareholder yield10.0%
Paidtrailing 12m$0.91
Last paid$0.23 · ex 13 Aug 2026
Dividend history
RegularTo date
$0.85
2021
2022
2023
2024
2025
to date
OWL gamma history nightly
25 Sep → 5 Nov · full history →
OWL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.85%+0.16 pp
Put wall moved12.00 → 10.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (9.75) — dealer hedging dampens moves above it. The 10.00 call wall is the nearest-expiry ceiling heuristic; 10.00 is the floor. Options price ±3.0% into Nov 6. Dark-pool short volume at 38% and easing vs its 20-day. The falling-knife screen has it watching after a 32% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.