File: CIHealth CareCLIPPED · 2026-11-05
CICigna
Sector benchmark XLV
301.48
−1.3%
±2.5%into Nov 6294.10–308.86±5.8%monthly284.03–318.93Pullback · —Knife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high315.88
6m low265.50
Vol vs 20d avg1.8× · heavy
Off 52-wk high-4.6%
CI dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.1
CI sector RS vs XLV
−4.4%vs XLV · 63 sessions
CI vs XLV · 3m−4.4%
CI vs XLV · 6m−16.4%
ratio of closes, rebased — a relative read, not a peer percentile
CI gamma profile CBOE delayed
Call wall310.00
Zero-gamma301.25
Put wall300.00
Spot vs zero-γ0.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CI fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY14x
P/E3-yr median17x
EPStrailing$24.31
EPSFY to Dec 2025$22.18
Revenue$282.4B · +8%
Income$6.4B · +28%
Margin3.5%
10-Q · filed 30 Jul 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CI earnings reactions two-session move
3.8%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$72.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CI dividends per share · Yahoo · SEC
Yield2.0%
Payout25%
Cash payout—
Growth+8% · +173%/yr
Years of growth5
Shareholder yield3.6%
Paidtrailing 12m$6.19
Last paid$1.56 · ex 8 Sep 2026
Dividend history
RegularTo date
$6.04
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CI gamma history nightly
25 Sep → 5 Nov · full history →
CI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.79%−1.46 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 (301.25) — dealer hedging dampens moves above it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 52% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.