File: CAHHealth Care · Large capCLIPPED · 2026-11-05
CAHCardinal Health
Mkt cap $47B
Sector benchmark XLV
Sector benchmark XLV
267.82
+2.2%
±2.8%into Nov 6260.22–275.42±5.6%monthly252.92–282.72Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high267.82
6m low182.50
Vol vs 20d avg1.7× · heavy
Off 52-wk high0.0%
CAH dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share35%
vs own 1-yr (z)2.7
CAH sector RS vs XLV
+1.5%vs XLV · 63 sessions
CAH vs XLV · 3m+1.5%
CAH vs XLV · 6m+13.1%
ratio of closes, rebased — a relative read, not a peer percentile
CAH gamma profile CBOE delayed
Call wall260.00
Zero-gamma256.25
Put wall255.00
Spot vs zero-γ4.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CAH fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median32x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
Fundamentals as of 2026-11-04 · latest session 2026-11-05
CAH earnings reactions two-session move
5.2%typical move
May 2023 → Feb 2026
P/E history
PriceP/E3-yr median
CAH dividends per share · Yahoo · SEC
Yield0.8%
Payout—
Cash payout—
Growth+34% · +1.0%/yr
Years of growth1
Shareholder yield—
Paidtrailing 12m$2.05
Last paid$0.52 · ex 1 Oct 2026
Dividend history
RegularTo date
$2.05
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CAH gamma history nightly
25 Sep → 5 Nov · full history →
CAH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.56%−1.43 pp
Put wall moved210.00 → 255.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (256.25) — dealer hedging dampens moves above it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 255.00 is the floor. Options price ±2.8% into Nov 6. Dark-pool short volume at 58% and easing vs its 20-day. 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.