File: TDYInformation Technology · Large capCLIPPED · 2026-11-04
TDYTeledyne Technologies
Mkt cap $29B
Sector benchmark XLK
Sector benchmark XLK
632.01
−4.8%
±6.0%into Nov 20556.52–626.92±6.0%monthly556.52–626.92Pullback · —Knife · TurnedMomentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high691.30
6m low595.23
Vol vs 20d avg1.2×
Off 52-wk high-8.6%
TDY dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share38%
vs own 1-yr (z)-0.5
TDY sector RS vs XLK
−3.5%vs XLK · 63 sessions
TDY vs XLK · 3m−3.5%
TDY vs XLK · 6m−5.5%
ratio of closes, rebased — a relative read, not a peer percentile
TDY gamma profile CBOE delayed
Call wall660.00
Zero-gamma595.00
Put wall590.00
Spot vs zero-γ6.2% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TDY fundamentals SEC filings · TTM
P/Etrailing27x
P/Elast FY31x
P/E3-yr median28x
EPStrailing$21.90
EPSFY to Dec 2025$18.88
Revenue$6.5B · +9%
Income$1.0B · +26%
Margin20.0%
10-Q · filed 23 Oct 2026 · as of 2026-11-05
TDY earnings reactions two-session move
3.6%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TDY dividends per share · Yahoo · SEC
No dividend.
TDY gamma history nightly
25 Sep → 5 Nov · full history →
TDY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.95%+0.95 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 (595.00) — dealer hedging dampens moves above it. The 660.00 call wall is the nearest-expiry ceiling heuristic; 590.00 is the floor. Options price ±6.0% into Nov 20. Dark-pool short volume at 30% and easing 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.