File: CVSHealth Care · Large capCLIPPED · 2026-11-05
CVSCVS Health
Mkt cap $120B
Sector benchmark XLV
Sector benchmark XLV
81.33
+1.7%
±2.4%into Nov 679.36–83.30±6.1%monthly76.40–86.26Pullback · —Knife · TurnedMomentum · —DP short-vol · 13% ▾ easing
Price · 6 months · daily
6m high109.92
6m low79.96
Vol vs 20d avg2.0× · heavy
Off 52-wk high-26.0%
CVS dark pool FINRA · T+1
Short-vol ratio13% · easing
Off-exchange share34%
vs own 1-yr (z)-1.3
CVS sector RS vs XLV
−23.9%vs XLV · 63 sessions
CVS vs XLV · 3m−23.9%
CVS vs XLV · 6m−27.1%
ratio of closes, rebased — a relative read, not a peer percentile
CVS gamma profile CBOE delayed
Call wall81.00
Zero-gamma81.50
Put wall81.00
Spot vs zero-γ0.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CVS fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY57x
P/E3-yr median18x
EPStrailing$3.80
EPSFY to Dec 2025$1.39
Revenue$415.1B · +7%
Income$4.9B · +8%
Margin2.0%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CVS earnings reactions two-session move
2.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$106.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CVS dividends per share · Yahoo · SEC
Yield3.3%
Payout70%
Cash payout29%
Growth+0.0% · +6%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$2.66
Last paid$0.67 · ex 22 Oct 2026
Dividend history
RegularTo date
$2.66
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CVS gamma history nightly
25 Sep → 5 Nov · full history →
CVS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.06%+0.09 pp
Call and put wallheld their strikes
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 81.00 call wall is the nearest-expiry ceiling heuristic; 81.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 13% and easing vs its 20-day. The falling-knife screen has it turned after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.