File: CORHealth CareCLIPPED · 2026-11-05
CORCencora
Sector benchmark XLV
339.68
−4.0%
±5.2%into Nov 20321.93–357.43±5.2%monthly321.93–357.43Pullback · —Knife · —Momentum · —DP short-vol · 44% ▴ above 20d
Price · 6 months · daily
6m high354.00
6m low255.09
Vol vs 20d avg1.9× · heavy
Off 52-wk high-9.0%
COR dark pool FINRA · T+1
Short-vol ratio44% · above 20d
Off-exchange share39%
vs own 1-yr (z)-1.3
COR sector RS vs XLV
−4.8%vs XLV · 63 sessions
COR vs XLV · 3m−4.8%
COR vs XLV · 6m+4.2%
ratio of closes, rebased — a relative read, not a peer percentile
COR gamma profile CBOE delayed
Call wall350.00
Zero-gamma335.00
Put wall330.00
Spot vs zero-γ1.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
COR fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY43x
P/E3-yr median26x
EPStrailing$13.53
EPSFY to Sep 2025$7.96
Revenue$332.8B · +5%
Income$2.6B · +38%
Margin0.9%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
COR earnings reactions two-session move
5.3%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$85.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
COR dividends per share · Yahoo · SEC
Yield0.7%
Payout18%
Cash payout12%
Growth+8% · −19%/yr
Years of growth3
Shareholder yield—
Paidtrailing 12m$2.40
Last paid$0.60 · ex 14 Aug 2026
Dividend history
RegularTo date
$6.82
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
COR gamma history nightly
25 Sep → 5 Nov · full history →
COR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.23%−0.22 pp
Call wall moved390.00 → 380.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (335.00) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±5.2% into Nov 20. Dark-pool short volume at 44% 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.