File: DGXHealth Care · Large capCLIPPED · 2026-11-05
DGXQuest Diagnostics
Mkt cap $22B
Sector benchmark XLV
Sector benchmark XLV
254.74
−0.4%
±5.1%into Nov 20241.71–267.77±5.1%monthly241.71–267.77Pullback · CandidateKnife · —Momentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high255.68
6m low186.61
Vol vs 20d avg1.0×
Off 52-wk high-0.4%
DGX dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio70% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.3
DGX sector RS vs XLV
−4.2%vs XLV · 63 sessions
DGX vs XLV · 3m−4.2%
DGX vs XLV · 6m+4.5%
ratio of closes, rebased — a relative read, not a peer percentile
DGX gamma profile CBOE delayed
Call wall250.00
Zero-gamma245.00
Put wall250.00
Spot vs zero-γ4.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
DGX fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY29x
P/E3-yr median21x
EPStrailing$10.04
EPSFY to Dec 2025$8.78
Revenue$11.8B · +9%
Income$1.1B · +17%
Margin14.6%
10-Q · filed 23 Oct 2026 · as of 2026-11-05
DGX earnings reactions two-session move
4.9%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
DGX dividends per share · Yahoo · SEC
Yield1.3%
Payout33%
Cash payout27%
Growth+6% · +7%/yr
Years of growth14
Shareholder yield—
Paidtrailing 12m$3.38
Last paid$0.86 · ex 6 Oct 2026
Dividend history
RegularTo date
$3.38
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DGX gamma history nightly
25 Sep → 5 Nov · full history →
DGX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.11%+0.17 pp
Put wall moved240.00 → 250.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (245.00) — dealer hedging dampens moves above it. The 250.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±5.1% into Nov 20. Dark-pool short volume at 70% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.