File: SNPSInformation Technology · Large capCLIPPED · 2026-11-05
SNPSSynopsys
Mkt cap $94B
Sector benchmark IGV
Sector benchmark IGV
440.31
−4.9%
±4.1%into Nov 6422.36–458.26±9.1%monthly400.26–480.36Pullback · —Knife · TurnedMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high534.56
6m low367.70
Vol vs 20d avg1.2×
Off 52-wk high-17.6%
SNPS dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.0
SNPS sector RS vs IGV
+9.8%vs IGV · 63 sessions
SNPS vs IGV · 3m+9.8%
SNPS vs IGV · 6m−20.0%
ratio of closes, rebased — a relative read, not a peer percentile
SNPS gamma profile CBOE delayed
Call wall440.00
Zero-gamma427.50
Put wall440.00
Spot vs zero-γ3.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
SNPS fundamentals SEC filings · TTM
P/Etrailing79x
P/Elast FY55x
P/E3-yr median59x
EPStrailing$5.60
EPSFY to Oct 2025$8.04
Revenue$9.4B · +46%
Income$1.1B · −46%
Margin8.5%
10-Q · filed 26 Aug 2026 · as of 2026-11-05
SNPS earnings reactions two-session move
4.7%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
SNPS dividends per share · Yahoo · SEC
No dividend.
SNPS gamma history nightly
25 Sep → 5 Nov · full history →
SNPS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.10%+0.79 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 (427.50) — dealer hedging dampens moves above it. The 440.00 call wall is the nearest-expiry ceiling heuristic; 440.00 is the floor. Options price ±4.1% into Nov 6. Dark-pool short volume at 53% and above vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.