File: BMYHealth Care · Large capCLIPPED · 2026-11-04
BMYBristol Myers Squibb
Mkt cap $115B
Sector benchmark XLV
Sector benchmark XLV
64.19
+4.0%
±2.1%into Nov 661.81–64.45±5.9%monthly59.41–66.85Pullback · —Knife · WatchingMomentum · —DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high68.09
6m low54.00
Vol vs 20d avg1.2×
Off 52-wk high-5.7%
BMY dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.6
BMY sector RS vs XLV
−13.2%vs XLV · 63 sessions
BMY vs XLV · 3m−13.2%
BMY vs XLV · 6m−13.0%
ratio of closes, rebased — a relative read, not a peer percentile
BMY gamma profile CBOE delayed
Call wall64.00
Zero-gamma61.50
Put wall61.00
Spot vs zero-γ4.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
BMY fundamentals SEC filings · TTM
P/Etrailing14x
P/Elast FY19x
P/E3-yr median16x
EPStrailing$4.50
EPSFY to Dec 2025$3.46
Revenue$50.0B · +4%
Income$9.2B · +53%
Margin—
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
BMY earnings reactions two-session move
3.6%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$13.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
BMY dividends per share · Yahoo · SEC
Yield3.9%
Payout55%
Cash payout55%
Growth+3% · +2%/yr
Years of growth4
Shareholder yield—
Paidtrailing 12m$2.52
Last paid$0.63 · ex 2 Oct 2026
Dividend history
RegularTo date
$2.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BMY gamma history nightly
25 Sep → 5 Nov · full history →
BMY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.89%+0.55 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 (61.50) — dealer hedging dampens moves above it. The 64.00 call wall is the nearest-expiry ceiling heuristic; 61.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 47% and above vs its 20-day. The falling-knife screen has it watching after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.