File: PTCInformation Technology · Large capCLIPPED · 2026-11-05
PTCPTC Inc.
Mkt cap $16B
Sector benchmark IGV
Sector benchmark IGV
194.60
−0.3%
±0.8%into Nov 20193.15–196.05±0.8%monthly193.15–196.05Pullback · —Knife · FadedMomentum · —DP short-vol · 18% ▴ above 20d
Price · 6 months · daily
6m high195.54
6m low112.33
Vol vs 20d avg1.3×
Off 52-wk high-0.5%
PTC dark pool FINRA · T+1
Short-vol ratio18% · above 20d
Off-exchange share47%
vs own 1-yr (z)-3.2
PTC sector RS vs IGV
+36.6%vs IGV · 63 sessions
PTC vs IGV · 3m+36.6%
PTC vs IGV · 6m+20.9%
ratio of closes, rebased — a relative read, not a peer percentile
PTC gamma profile CBOE delayed
Call wall195.00
Zero-gamma192.50
Put wall190.00
Spot vs zero-γ1.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
PTC fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY32x
P/E3-yr median49x
EPStrailing$10.64
EPSFY to Sep 2025$6.08
Revenue$3.0B · +19%
Income$1.2B · +139%
Margin37.8%
10-Q · filed 31 Jul 2026 · as of 2026-11-05
PTC earnings reactions two-session move
4.7%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$893.8M
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
PTC dividends per share · Yahoo · SEC
No dividend.
PTC gamma history nightly
25 Sep → 5 Nov · full history →
PTC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov0.75%−0.03 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 (192.50) — dealer hedging dampens moves above it. The 195.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±0.8% into Nov 20. Dark-pool short volume at 18% 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.