File: STXInformation Technology · Mega capCLIPPED · 2026-11-04
STXSeagate Technology
Mkt cap $211B
Sector benchmark XLK
Sector benchmark XLK
557.06
−8.1%
±6.8%into Nov 6435.03–498.03±16.5%monthly389.58–543.48Pullback · —Knife · TurnedMomentum · Held 16mo · #8DP short-vol · 19% ▾ easing
Price · 6 months · daily
6m high1,093.26
6m low557.06
Vol vs 20d avg1.2×
Off 52-wk high-49.0%
STX dark pool FINRA · T+1
Short-vol ratio19% · easing
Off-exchange share55%
vs own 1-yr (z)-0.9
STX sector RS vs XLK
−31.4%vs XLK · 63 sessions
STX vs XLK · 3m−31.4%
STX vs XLK · 6m−31.8%
ratio of closes, rebased — a relative read, not a peer percentile
STX gamma profile CBOE delayed
Call wall500.00
Zero-gamma462.50
Put wall480.00
Spot vs zero-γ20.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
STX fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY34x
P/E3-yr median38x
EPStrailing$18.95
EPSFY to Jul 2026$13.90
Revenue$13.8B · +44%
Income$4.4B · +157%
Margin39.6%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
STX earnings reactions two-session move
7.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.2B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
STX dividends per share · Yahoo · SEC
Yield0.6%
Payout15%
Cash payout16%
Growth+3% · +2%/yr
Years of growth2
Shareholder yield1.1%
Paidtrailing 12m$2.96
Last paid$0.74 · ex 24 Sep 2026
Dividend history
RegularTo date
$2.90
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
STX gamma history nightly
25 Sep → 5 Nov · full history →
STX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov16.49%+3.03 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 (462.50) — dealer hedging dampens moves above it. The 500.00 call wall is the nearest-expiry ceiling heuristic; 480.00 is the floor. Options price ±6.8% into Nov 6. Dark-pool short volume at 19% and easing vs its 20-day. The falling-knife screen has it turned after a 39% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.