File: CNCHealth Care · Large capCLIPPED · 2026-11-05
CNCCentene Corporation
Mkt cap $31B
Sector benchmark XLV
Sector benchmark XLV
74.17
−2.4%
±3.3%into Nov 671.71–76.63±8.2%monthly68.05–80.29Pullback · CandidateKnife · FadedMomentum · Held 5mo · #22DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high76.01
6m low55.96
Vol vs 20d avg1.4×
Off 52-wk high-2.4%
CNC dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio50% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.7
CNC sector RS vs XLV
+1.0%vs XLV · 63 sessions
CNC vs XLV · 3m+1.0%
CNC vs XLV · 6m+5.6%
ratio of closes, rebased — a relative read, not a peer percentile
CNC gamma profile CBOE delayed
Call wall71.00
Zero-gamma81.50
Put wall68.00
Spot vs zero-γ9.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CNC fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY—
P/E3-yr median12x
EPStrailing$2.95
EPSFY to Dec 2025−$13.53
Revenue$203.9B · +10%
Income$1.5B
Margin0.5%
10-Q · filed 27 Oct 2026 · as of 2026-11-05
CNC earnings reactions two-session move
3.5%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$53.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CNC dividends per share · Yahoo · SEC
No dividend.
CNC gamma history nightly
25 Sep → 5 Nov · full history →
CNC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.24%−0.21 pp
Put wall moved57.50 → 60.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (81.50) — dealer hedging chases moves below it. The 71.00 call wall is the nearest-expiry ceiling heuristic; 68.00 is the floor. Options price ±3.3% into Nov 6. Dark-pool short volume at 50% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 27.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.