File: XYZFinancials · Large capCLIPPED · 2026-11-05
XYZBlock, Inc.
Mkt cap $42B
Sector benchmark XLF
Sector benchmark XLF
84.04
−4.1%
±3.1%into Nov 681.41–86.67±8.6%monthly76.79–91.29Pullback · —Knife · WatchingMomentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high87.63
6m low66.63
Vol vs 20d avg1.6× · heavy
Off 52-wk high-4.1%
XYZ dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share34%
vs own 1-yr (z)-1.7
XYZ sector RS vs XLF
+6.6%vs XLF · 63 sessions
XYZ vs XLF · 3m+6.6%
XYZ vs XLF · 6m+7.4%
ratio of closes, rebased — a relative read, not a peer percentile
XYZ gamma profile CBOE delayed
Call wall79.00
Zero-gamma75.50
Put wall85.00
Spot vs zero-γ11.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
XYZ fundamentals SEC filings · TTM
P/Etrailing143x
P/Elast FY40x
P/E3-yr median52x
EPStrailing$0.59
EPSFY to Dec 2025$2.10
Revenue$25.0B · +5%
Income$357.1M · −88%
Margin4.7%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
XYZ earnings reactions two-session move
8.9%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$6.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
XYZ dividends per share · Yahoo · SEC
No dividend.
XYZ gamma history nightly
25 Sep → 5 Nov · full history →
XYZ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.63%+1.88 pp
Put wall moved80.00 → 72.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (75.50) — dealer hedging dampens moves above it. The 79.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±3.1% into Nov 6. Dark-pool short volume at 38% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.