File: WDCInformation Technology · Mega capCLIPPED · 2026-11-05
WDCWestern Digital
Mkt cap $202B
Sector benchmark XLK
Sector benchmark XLK
267.63
−17.4%
±7.2%into Nov 6248.45–286.81±16.5%monthly223.40–311.86Pullback · —Knife · FadedMomentum · Held 16mo · #12DP short-vol · 24% ▾ easing
Price · 6 months · daily
6m high746.23
6m low267.63
Vol vs 20d avg2.1× · heavy
Off 52-wk high-64.1%
WDC dark pool FINRA · T+1
Short-vol ratio24% · easing
Off-exchange share46%
vs own 1-yr (z)-1.2
WDC sector RS vs XLK
−28.7%vs XLK · 63 sessions
WDC vs XLK · 3m−28.7%
WDC vs XLK · 6m−39.7%
ratio of closes, rebased — a relative read, not a peer percentile
WDC gamma profile CBOE delayed
Call wall282.50
Zero-gamma281.25
Put wall300.00
Spot vs zero-γ4.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
WDC fundamentals SEC filings · TTM
P/Etrailing10x
P/Elast FY11x
P/E3-yr median27x
EPStrailing$25.84
EPSFY to Jul 2026$24.28
Revenue$14.5B · +43%
Income$9.9B · +295%
Margin39.4%
10-Q · filed 23 Oct 2026 · as of 2026-11-05
WDC earnings reactions two-session move
5.4%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.4B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
WDC dividends per share · Yahoo · SEC
Yield0.2%
Payout2%
Cash payout5%
Growth—
Years of growth0
Shareholder yield3.2%
Paidtrailing 12m$0.55
Last paid$0.15 · ex 8 Sep 2026
Dividend history
RegularTo date
$1.51
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
WDC gamma history nightly
25 Sep → 5 Nov · full history →
WDC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov16.52%+3.91 pp
Put wall moved320.00 → 300.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (281.25) — dealer hedging chases moves below it. The 282.50 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±7.2% into Nov 6. Dark-pool short volume at 24% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.