File: DVAHealth Care · Large capCLIPPED · 2026-11-05
DVADaVita
Mkt cap $12B
Sector benchmark XLV
Sector benchmark XLV
194.82
+1.1%
±6.5%into Nov 20182.22–207.42±6.5%monthly182.22–207.42Pullback · —Knife · TurnedMomentum · Held 2mo · #30DP short-vol · 61% ▾ easing
Price · 6 months · daily
6m high240.96
6m low173.82
Vol vs 20d avg0.8× · quiet
Off 52-wk high-19.1%
DVA dark pool FINRA · T+1
Short-vol ratio61% · easing
Off-exchange share37%
vs own 1-yr (z)1.1
DVA sector RS vs XLV
−5.0%vs XLV · 63 sessions
DVA vs XLV · 3m−5.0%
DVA vs XLV · 6m−22.3%
ratio of closes, rebased — a relative read, not a peer percentile
DVA gamma profile CBOE delayed
Call wall195.00
Zero-gamma187.50
Put wall185.00
Spot vs zero-γ3.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
DVA fundamentals SEC filings · TTM
P/Etrailing14x
P/Elast FY20x
P/E3-yr median15x
EPStrailing$14.05
EPSFY to Dec 2025$9.84
Revenue$14.2B · +6%
Income$920.1M · +19%
Margin15.0%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
DVA earnings reactions two-session move
8.4%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.6B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
DVA dividends per share · Yahoo · SEC
No dividend.
DVA gamma history nightly
25 Sep → 5 Nov · full history →
DVA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.47%−0.20 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 (187.50) — dealer hedging dampens moves above it. The 195.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±6.5% into Nov 20. Dark-pool short volume at 61% and easing vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.