File: ZBRAInformation Technology · Large capCLIPPED · 2026-11-05
ZBRAZebra Technologies
Mkt cap $12B
Sector benchmark XLK
Sector benchmark XLK
321.64
−3.2%
±7.1%into Nov 20298.74–344.54±7.1%monthly298.74–344.54Pullback · CandidateKnife · —Momentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high391.00
6m low216.79
Vol vs 20d avg1.8× · heavy
Off 52-wk high-17.7%
ZBRA dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio43% · easing
Off-exchange share40%
vs own 1-yr (z)-1.5
ZBRA sector RS vs XLK
−1.1%vs XLK · 63 sessions
ZBRA vs XLK · 3m−1.1%
ZBRA vs XLK · 6m+47.0%
ratio of closes, rebased — a relative read, not a peer percentile
ZBRA gamma profile CBOE delayed
Call wall350.00
Zero-gamma315.00
Put wall330.00
Spot vs zero-γ2.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ZBRA fundamentals SEC filings · TTM
P/Etrailing29x
P/Elast FY39x
P/E3-yr median31x
EPStrailing$11.20
EPSFY to Dec 2025$8.18
Revenue$5.8B · +13%
Income$539.0M · −2%
Margin14.7%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
ZBRA earnings reactions two-session move
7.3%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ZBRA dividends per share · Yahoo · SEC
No dividend.
ZBRA gamma history nightly
25 Sep → 5 Nov · full history →
ZBRA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.12%−0.20 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 (315.00) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±7.1% into Nov 20. Dark-pool short volume at 43% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 15.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.