ADI

ADI options carry 117K contracts of open interest across 14 expiries, 3.6% of it in the Oct 16 contract, with 0.50 puts per call.

84% of open interest sits beyond the Oct 16 contract · 57 strikes listed for it · 117K contracts open in all

The Oct 16 contract holds 2.95K calls and 1.27K puts, the most call OI at $400.00 and the most put OI at $330.00; max pain $370.00, −6.7% from the close.

Call OI, contracts

2.95K+12 on the day

Put OI, contracts

1.27K+19 on the day

Puts per call, by OI

0.43all expiries 0.50

Max pain

$370.00−6.7% from the close

Strikes listed

57for this expiry

Revenue $4.02B, +40% on a year earlier; profit $1.34B, +160% in the Aug 2026 quarter, consolidated.

ADI trades at 47 times trailing earnings, 5.7 times book value, revenue +34% over twelve months, a 0.55% dividend yield, market cap $192.23B.

Market cap

$192.23Bon Sep 30

Price to earnings

47consolidated · four quarters to Aug 2026

Trailing EPS

$8.43diluted · consolidated · four quarters to Aug 2026

Price to book

5.7consolidated · balance sheet to Aug 2026

Book value a share

$69.24consolidated · balance sheet to Aug 2026

Debt to equity

—

Return on equity

12%trailing profit over average equity · consolidated

Dividend yield

0.55%$2.20 a share in 365 days

Price to sales

14market cap over revenue, four quarters to Aug 2026

Shares outstanding

485Mon Sep 30

Revenue, trailing 12 months

$13.88Bfour quarters to Aug 2026

Revenue growth, 12 months

▲ +34%against the twelve months before

Revenue 3-year CAGR

▲ +2.6%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$4.14Bfour quarters to Aug 2026

Profit growth, 12 months

▲ +110%against the twelve months before

Profit 3-year CAGR

▲ +3.3%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 180% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.8%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 19.3%
• VANGUARD CAPITAL MANAGEMENT LLC 13.2%
• STATE STREET CORP 9.8%
• Other 13F managers 133.6%

Held by 13F managers

180%of shares outstanding

Shares held

852M+2.8% on Mar 2026 among managers filing both

Managers holding

2,1722,012 a quarter earlier

Largest holder

19%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $1.10 a share, ex-date Sep 1, 2026.

ADI is +11.9% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 31% annualised.

Average true range, 14

$122.9% of the close

Average day's range, 20

$102.5% of the close

Volume against 20 sessions

0.70×2.36M vs 3.3M average

Realised volatility, 20

31%≈ ±2.0% a session · moved more than that on 4 of 20

Realised volatility, 60

31%≈ ±2.0% a session · moved more than that on 17 of 60

Beta to S&P 500, 60

1.61moved with S&P 500 on 37 of 60 sessions

Last 20 sessions

15 up · 5 downof 20

Last 60 sessions

33 up · 27 downof 60

Best session, 250

▲ +5.9%Apr 23

Worst session, 250

▼ −8.6%Jun 23

Short sales were 62% of reported volume on Sep 30, 2026, against 49% over the last 25 sessions.

Company

Analog Devices, Inc.

Exchange

XNAS

SEC CIK

6281

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 02:29 am IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.