File: TKOCommunication Services · Large capCLIPPED · 2026-11-05
TKOTKO Group Holdings
Mkt cap $15B
Sector benchmark XLC
Sector benchmark XLC
189.14
−2.2%
±6.9%into Nov 20176.14–202.14±6.9%monthly176.14–202.14Pullback · —Knife · WatchingMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high215.88
6m low171.23
Vol vs 20d avg3.0× · heavy
Off 52-wk high-15.3%
TKO dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share40%
vs own 1-yr (z)-2.0
TKO sector RS vs XLC
+8.1%vs XLC · 63 sessions
TKO vs XLC · 3m+8.1%
TKO vs XLC · 6m+13.9%
ratio of closes, rebased — a relative read, not a peer percentile
TKO gamma profile CBOE delayed
Call wall200.00
Zero-gamma187.50
Put wall190.00
Spot vs zero-γ0.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TKO fundamentals SEC filings · TTM
P/Etrailing36x
P/Elast FY84x
P/E3-yr median88x
EPStrailing$5.26
EPSFY to Dec 2025$2.26
Revenue$5.3B · +5%
Income$229.6M · +9%
Margin18.8%
10-Q · filed 3 Aug 2026 · as of 2026-11-05
TKO earnings reactions two-session move
1.7%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
TKO dividends per share · Yahoo · SEC
Yield1.7%
Payout105%
Cash payout—
Growth—
Years of growth0
Shareholder yield—
Paidtrailing 12m$3.14
Last paid$0.79 · ex 15 Sep 2026
Dividend history
RegularSpecialTo date
$4.10
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TKO gamma history nightly
25 Sep → 5 Nov · full history →
TKO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.87%−0.47 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 (187.50) — dealer hedging dampens moves above it. The 200.00 call wall is the nearest-expiry ceiling heuristic; 190.00 is the floor. Options price ±6.9% into Nov 20. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it watching after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.