File: VZCommunication Services · Large capCLIPPED · 2026-11-05
VZVerizon
Mkt cap $191B
Sector benchmark XLC
Sector benchmark XLC
46.12
−0.1%
±1.5%into Nov 645.43–46.81±4.7%monthly43.94–48.30Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 37% ▾ easing
Price · 6 months · daily
6m high51.45
6m low41.29
Vol vs 20d avg0.8×
Off 52-wk high-10.4%
VZ dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio37% · easing
Off-exchange share36%
vs own 1-yr (z)-1.0
VZ sector RS vs XLC
+4.5%vs XLC · 63 sessions
VZ vs XLC · 3m+4.5%
VZ vs XLC · 6m+10.2%
ratio of closes, rebased — a relative read, not a peer percentile
VZ gamma profile CBOE delayed
Call wall46.00
Zero-gamma44.75
Put wall46.00
Spot vs zero-γ3.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
VZ fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY11x
P/E3-yr median11x
EPStrailing$3.95
EPSFY to Dec 2025$4.06
Revenue$139.4B · +1%
Income$16.4B · −17%
Margin20.9%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
VZ earnings reactions two-session move
2.8%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$36.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
VZ dividends per share · Yahoo · SEC
Yield6.1%
Payout71%
Cash payout—
Growth+2% · +2%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$2.81
Last paid$0.71 · ex 9 Oct 2026
Dividend history
RegularTo date
$2.81
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
VZ gamma history nightly
25 Sep → 5 Nov · full history →
VZ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.74%+0.51 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 (44.75) — dealer hedging dampens moves above it. The 46.00 call wall is the nearest-expiry ceiling heuristic; 46.00 is the floor. Options price ±1.5% into Nov 6. Dark-pool short volume at 37% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 18. The falling-knife screen has it watching after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.