File: AMGNHealth Care · Large capCLIPPED · 2026-11-05
AMGNAmgen
Mkt cap $186B
Sector benchmark XLV
Sector benchmark XLV
460.28
−3.8%
±1.8%into Nov 6451.88–468.68±5.5%monthly435.13–485.43Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high478.48
6m low324.39
Vol vs 20d avg1.5×
Off 52-wk high-3.8%
AMGN dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio50% · easing
Off-exchange share30%
vs own 1-yr (z)-0.3
AMGN sector RS vs XLV
+0.4%vs XLV · 63 sessions
AMGN vs XLV · 3m+0.4%
AMGN vs XLV · 6m+10.3%
ratio of closes, rebased — a relative read, not a peer percentile
AMGN gamma profile CBOE delayed
Call wall457.50
Zero-gamma460.00
Put wall462.50
Spot vs zero-γ0.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
AMGN fundamentals SEC filings · TTM
P/Etrailing30x
P/Elast FY34x
P/E3-yr median26x
EPStrailing$16.07
EPSFY to Dec 2025$14.23
Revenue$38.1B · +9%
Income$8.7B · +32%
Margin30.0%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
AMGN earnings reactions two-session move
6.0%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$10.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
AMGN dividends per share · Yahoo · SEC
Yield2.1%
Payout60%
Cash payout52%
Growth+6% · +8%/yr
Years of growth14
Shareholder yield—
Paidtrailing 12m$9.94
Last paid$2.52 · ex 21 Aug 2026
Dividend history
RegularTo date
$9.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
AMGN gamma history nightly
25 Sep → 5 Nov · full history →
AMGN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.46%+0.21 pp
Put wall moved460.00 → 430.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (460.00) — dealer hedging dampens moves above it. The 457.50 call wall is the nearest-expiry ceiling heuristic; 462.50 is the floor. Options price ±1.8% into Nov 6. Dark-pool short volume at 50% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 22. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.