File: HCAHealth Care · Large capCLIPPED · 2026-11-05
HCAHCA Healthcare
Mkt cap $80B
Sector benchmark XLV
Sector benchmark XLV
507.48
−0.6%
±6.4%into Nov 20475.18–539.78±6.4%monthly475.18–539.78Pullback · —Knife · TurnedMomentum · —DP short-vol · 58% ▾ easing
Price · 6 months · daily
6m high510.70
6m low360.60
Vol vs 20d avg1.2×
Off 52-wk high-6.6%
HCA dark pool FINRA · T+1
Short-vol ratio58% · easing
Off-exchange share36%
vs own 1-yr (z)0.1
HCA sector RS vs XLV
+10.0%vs XLV · 63 sessions
HCA vs XLV · 3m+10.0%
HCA vs XLV · 6m−7.2%
ratio of closes, rebased — a relative read, not a peer percentile
HCA gamma profile CBOE delayed
Call wall480.00
Zero-gamma532.50
Put wall440.00
Spot vs zero-γ4.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
HCA fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY18x
P/E3-yr median16x
EPStrailing$31.20
EPSFY to Dec 2025$28.33
Revenue$78.7B · +6%
Income$6.8B · +7%
Margin—
10-Q · filed 29 Oct 2026 · as of 2026-11-05
HCA earnings reactions two-session move
3.7%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$20.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HCA dividends per share · Yahoo · SEC
Yield0.6%
Payout10%
Cash payout11%
Growth+9% · +30%/yr
Years of growth5
Shareholder yield9.3%
Paidtrailing 12m$3.06
Last paid$0.78 · ex 16 Sep 2026
Dividend history
RegularTo date
$2.88
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HCA gamma history nightly
25 Sep → 5 Nov · full history →
HCA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.36%+0.10 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 (532.50) — dealer hedging chases moves below it. The 480.00 call wall is the nearest-expiry ceiling heuristic; 440.00 is the floor. Options price ±6.4% into Nov 20. Dark-pool short volume at 58% and easing vs its 20-day. The falling-knife screen has it turned after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.