File: ELVHealth Care · Large capCLIPPED · 2026-11-05
ELVElevance Health
Mkt cap $89B
Sector benchmark XLV
Sector benchmark XLV
432.00
−0.5%
±6.1%into Nov 20405.80–458.20±6.1%monthly405.80–458.20Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high445.28
6m low372.85
Vol vs 20d avg1.4×
Off 52-wk high-3.0%
ELV dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio40% · easing
Off-exchange share38%
vs own 1-yr (z)-0.8
ELV sector RS vs XLV
−1.8%vs XLV · 63 sessions
ELV vs XLV · 3m−1.8%
ELV vs XLV · 6m−9.0%
ratio of closes, rebased — a relative read, not a peer percentile
ELV gamma profile CBOE delayed
Call wall430.00
Zero-gamma415.00
Put wall410.00
Spot vs zero-γ4.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ELV fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY17x
P/E3-yr median16x
EPStrailing$23.62
EPSFY to Dec 2025$25.21
Revenue$201.8B · +4%
Income$5.1B · −7%
Margin2.7%
10-Q · filed 21 Oct 2026 · as of 2026-11-05
ELV earnings reactions two-session move
5.3%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$51.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
ELV dividends per share · Yahoo · SEC
Yield1.6%
Payout29%
Cash payout23%
Growth+5% · +12%/yr
Years of growth14
Shareholder yield3.9%
Paidtrailing 12m$6.87
Last paid$1.72 · ex 10 Sep 2026
Dividend history
RegularTo date
$6.84
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ELV gamma history nightly
25 Sep → 5 Nov · full history →
ELV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.06%+0.49 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 (415.00) — dealer hedging dampens moves above it. The 430.00 call wall is the nearest-expiry ceiling heuristic; 410.00 is the floor. Options price ±6.1% into Nov 20. Dark-pool short volume at 40% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 29. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.