File: BAXHealth Care · Mid capCLIPPED · 2026-11-05
BAXBaxter International
Mkt cap $10B
Sector benchmark XLV
Sector benchmark XLV
25.65
−3.2%
±3.2%into Nov 624.83–26.47±6.9%monthly23.88–27.42Pullback · —Knife · TurnedMomentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high28.35
6m low17.29
Vol vs 20d avg1.4×
Off 52-wk high-9.5%
BAX dark pool FINRA · T+1
Short-vol ratio67% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.6
BAX sector RS vs XLV
−16.6%vs XLV · 63 sessions
BAX vs XLV · 3m−16.6%
BAX vs XLV · 6m+14.8%
ratio of closes, rebased — a relative read, not a peer percentile
BAX gamma profile CBOE delayed
Call wall26.00
Zero-gamma24.25
Put wall24.00
Spot vs zero-γ5.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
BAX fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median7.8x
EPStrailing−$1.39
EPSFY to Dec 2025−$1.87
Revenue$11.6B · +5%
Income−$723.0M
Margin-1.9%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
BAX earnings reactions two-session move
7.1%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
BAX dividends per share · Yahoo · SEC
Yield0.2%
Payoutn/m
Cash payout—
Growth−50% · −11%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.04
Last paid$0.01 · ex 28 Aug 2026
Dividend history
RegularTo date
$1.16
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BAX gamma history nightly
25 Sep → 5 Nov · full history →
BAX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.92%+0.13 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 (24.25) — dealer hedging dampens moves above it. The 26.00 call wall is the nearest-expiry ceiling heuristic; 24.00 is the floor. Options price ±3.2% into Nov 6. Dark-pool short volume at 67% and above vs its 20-day. The falling-knife screen has it turned after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.