File: GILDHealth Care · Large capCLIPPED · 2026-11-05
GILDGilead Sciences
Mkt cap $160B
Sector benchmark XLV
Sector benchmark XLV
167.57
−4.0%
±2.8%into Nov 6162.95–172.19±6.0%monthly157.45–177.69Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high174.48
6m low120.69
Vol vs 20d avg1.7× · heavy
Off 52-wk high-4.0%
GILD dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio35% · easing
Off-exchange share32%
vs own 1-yr (z)0.4
GILD sector RS vs XLV
+12.7%vs XLV · 63 sessions
GILD vs XLV · 3m+12.7%
GILD vs XLV · 6m−1.5%
ratio of closes, rebased — a relative read, not a peer percentile
GILD gamma profile CBOE delayed
Call wall170.00
Zero-gamma168.75
Put wall165.00
Spot vs zero-γ0.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GILD fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY25x
P/E3-yr median23x
EPStrailing−$3.09
EPSFY to Dec 2025$6.78
Revenue$31.0B · +7%
Income−$3.9B · −148%
Margin-7.6%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
GILD earnings reactions two-session move
3.0%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$8.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
GILD dividends per share · Yahoo · SEC
Yield1.9%
Payoutn/m
Cash payout30%
Growth+3% · +3%/yr
Years of growth10
Shareholder yield2.6%
Paidtrailing 12m$3.25
Last paid$0.82 · ex 15 Sep 2026
Dividend history
RegularTo date
$3.16
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GILD gamma history nightly
25 Sep → 5 Nov · full history →
GILD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.04%+0.71 pp
Put wall moved150.00 → 165.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (168.75) — dealer hedging chases moves below it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±2.8% into Nov 6. Dark-pool short volume at 35% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 5.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.