File: GEHCHealth Care · Large capCLIPPED · 2026-11-05
GEHCGE HealthCare
Mkt cap $29B
Sector benchmark XLV
Sector benchmark XLV
83.75
−2.4%
±3.3%into Nov 680.95–86.55±6.6%monthly78.25–89.25Pullback · —Knife · WatchingMomentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high85.81
6m low60.58
Vol vs 20d avg1.5×
Off 52-wk high-4.9%
GEHC dark pool FINRA · T+1
Short-vol ratio53% · easing
Off-exchange share38%
vs own 1-yr (z)-0.4
GEHC sector RS vs XLV
+4.6%vs XLV · 63 sessions
GEHC vs XLV · 3m+4.6%
GEHC vs XLV · 6m+6.9%
ratio of closes, rebased — a relative read, not a peer percentile
GEHC gamma profile CBOE delayed
Call wall81.00
Zero-gamma90.50
Put wall77.00
Spot vs zero-γ7.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GEHC fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY18x
P/E3-yr median17x
EPStrailing$4.75
EPSFY to Dec 2025$4.55
Revenue$21.6B · +7%
Income$2.2B · −3%
Margin13.3%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
GEHC earnings reactions two-session move
7.4%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
GEHC dividends per share · Yahoo · SEC
Yield0.2%
Payout3%
Cash payout3%
Growth+17%
Years of growth2
Shareholder yield1.0%
Paidtrailing 12m$0.14
Last paid$0.04 · ex 23 Oct 2026
Dividend history
RegularTo date
$0.15
2023
2024
2025
to date
GEHC gamma history nightly
25 Sep → 5 Nov · full history →
GEHC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.57%+1.12 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 (90.50) — dealer hedging chases moves below it. The 81.00 call wall is the nearest-expiry ceiling heuristic; 77.00 is the floor. Options price ±3.3% into Nov 6. Dark-pool short volume at 53% and easing vs its 20-day. 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.