File: SYFFinancials · Large capCLIPPED · 2026-11-05
SYFSynchrony Financial
Mkt cap $24B
Sector benchmark XLF
Sector benchmark XLF
74.07
−0.8%
±5.8%into Nov 2069.77–78.37±5.8%monthly69.77–78.37Pullback · —Knife · TurnedMomentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high81.00
6m low68.26
Vol vs 20d avg1.5× · heavy
Off 52-wk high-15.6%
SYF dark pool FINRA · T+1
Short-vol ratio68% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.6
SYF sector RS vs XLF
−5.6%vs XLF · 63 sessions
SYF vs XLF · 3m−5.6%
SYF vs XLF · 6m−10.3%
ratio of closes, rebased — a relative read, not a peer percentile
SYF gamma profile CBOE delayed
Call wall77.50
Zero-gamma73.75
Put wall70.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
SYF fundamentals SEC filings · TTM
P/Etrailing7.5x
P/Elast FY8.1x
P/E3-yr median7.5x
EPStrailing$10.06
EPSFY to Dec 2025$9.28
Revenue$19.3B · +3%
Income$3.2B · −7%
Margin—
10-Q · filed 22 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
SYF earnings reactions two-session move
2.6%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
SYF dividends per share · Yahoo · SEC
Yield1.7%
Payout13%
Cash payout—
Growth+15% · +5%/yr
Years of growth4
Shareholder yield18.2%
Paidtrailing 12m$1.24
Last paid$0.34 · ex 5 Aug 2026
Dividend history
RegularTo date
$1.15
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
SYF gamma history nightly
25 Sep → 5 Nov · full history →
SYF session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.81%+0.21 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 (73.75) — dealer hedging dampens moves above it. The 77.50 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±5.8% into Nov 20. Dark-pool short volume at 68% and above vs its 20-day. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.