APH

APH options carry 320K contracts of open interest across 10 expiries, 35% of it in the Oct 16 contract, with 1.43 puts per call.

65% of open interest sits beyond the Oct 16 contract · 33 strikes listed for it · 320K contracts open in all

The Oct 16 contract holds 38K calls and 74.7K puts, the most call OI at $85.00 and the most put OI at $67.50; max pain $80.00, −5.1% from the close.

Call OI, contracts

38K+206 on the day

Put OI, contracts

74.7K+139 on the day

Puts per call, by OI

1.97all expiries 1.43

Max pain

$80.00−5.1% from the close

Strikes listed

33for this expiry

Revenue $8.76B, +55% on a year earlier; profit $1.77B, +62% in the Jun 2026 quarter, consolidated.

APH trades at 21 times trailing earnings, 6.7 times book value, revenue +54% over twelve months, a 0.44% dividend yield, market cap $103.94B.

Market cap

$103.94Bon Sep 30

Price to earnings

21consolidated · four quarters to Jun 2026

Trailing EPS

$3.99diluted · consolidated · four quarters to Jun 2026

Price to book

6.7consolidated · balance sheet to Jun 2026

Book value a share

$12.56consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

38%trailing profit over average equity · consolidated

Dividend yield

0.44%$0.38 a share in 365 days

Price to sales

3.6market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.23Bon Sep 30

Revenue, trailing 12 months

$29.01Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +54%against the twelve months before

Revenue 3-year CAGR

▲ +32%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$5.14Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +62%against the twelve months before

Profit 3-year CAGR

▲ +39%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 170% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and FMR LLC 11%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.4%
• VANGUARD CAPITAL MANAGEMENT LLC 13.0%
• FMR LLC 11.4%
• Other 13F managers 126.4%

Held by 13F managers

170%of shares outstanding

Shares held

2.06B−8.9% on Mar 2026 among managers filing both

Managers holding

2,2162,021 a quarter earlier

Largest holder

16%BlackRock, Inc.

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

Nothing upcoming on record; the last was a dividend of $0.13 a share, ex-date Sep 22, 2026.

APH is +3.3% over 20 sessions against the S&P 500's +0.1%, 5.6% below its 52-week high, realised volatility 38% annualised.

Average true range, 14

$2.93.4% of the close

Average day's range, 20

$2.53.0% of the close

Volume against 20 sessions

1.29×15.8M vs 12.3M average

Realised volatility, 20

38%≈ ±2.4% a session · moved more than that on 5 of 20

Realised volatility, 60

40%≈ ±2.5% a session · moved more than that on 15 of 60

Beta to S&P 500, 60

1.57moved with S&P 500 on 41 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

27 up · 33 downof 60

Best session, 250

▲ +7.3%Jun 9

Worst session, 250

▼ −6.6%Aug 18

Short sales were 23% of reported volume on Sep 30, 2026, against 42% over the last 25 sessions.

Company

Amphenol Corporation

Exchange

XNYS

SEC CIK

820313

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:37 pm IST

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