File: TERInformation Technology · Large capCLIPPED · 2026-11-05
TERTeradyne
Mkt cap $63B
Sector benchmark SMH
Sector benchmark SMH
212.74
−15.2%
±5.9%into Nov 6200.24–225.24±16.2%monthly178.34–247.14Pullback · —Knife · TurnedMomentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high483.84
6m low212.74
Vol vs 20d avg2.9× · heavy
Off 52-wk high-56.0%
TER dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share33%
vs own 1-yr (z)0.7
TER sector RS vs SMH
−27.0%vs SMH · 63 sessions
TER vs SMH · 3m−27.0%
TER vs SMH · 6m−27.5%
ratio of closes, rebased — a relative read, not a peer percentile
TER gamma profile CBOE delayed
Call wall230.00
Zero-gamma226.25
Put wall235.00
Spot vs zero-γ6.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TER fundamentals SEC filings · TTM
P/Etrailing24x
P/Elast FY61x
P/E3-yr median43x
EPStrailing$8.72
EPSFY to Dec 2025$3.47
Revenue$5.0B · +75%
Income$1.4B · +210%
Margin32.1%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
TER earnings reactions two-session move
9.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TER dividends per share · Yahoo · SEC
Yield0.2%
Payout6%
Cash payout8%
Growth+0.0% · +4%/yr
Years of growth0
Shareholder yield1.3%
Paidtrailing 12m$0.51
Last paid$0.13 · ex 4 Sep 2026
Dividend history
RegularTo date
$0.48
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TER gamma history nightly
25 Sep → 5 Nov · full history →
TER session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov16.17%+3.20 pp
Put wall moved260.00 → 195.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (226.25) — dealer hedging chases moves below it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 235.00 is the floor. Options price ±5.9% into Nov 6. Dark-pool short volume at 38% 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.