File: HUMHealth Care · Large capCLIPPED · 2026-11-05
HUMHumana
Mkt cap $42B
Sector benchmark XLV
Sector benchmark XLV
411.79
−1.3%
±5.8%into Nov 6387.89–435.69±10.1%monthly370.39–453.19Pullback · —Knife · TurnedMomentum · Held 1mo · #25DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high433.50
6m low274.26
Vol vs 20d avg0.9×
Off 52-wk high-5.0%
HUM dark pool FINRA · T+1
Short-vol ratio43% · easing
Off-exchange share37%
vs own 1-yr (z)-1.0
HUM sector RS vs XLV
−4.2%vs XLV · 63 sessions
HUM vs XLV · 3m−4.2%
HUM vs XLV · 6m+30.4%
ratio of closes, rebased — a relative read, not a peer percentile
HUM gamma profile CBOE delayed
Call wall412.50
Zero-gamma410.00
Put wall412.50
Spot vs zero-γ0.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HUM fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median22x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
as of 2026-11-05
HUM earnings reactions two-session move
5.7%typical move
Aug 2023 → Apr 2026
P/E history
PriceP/E3-yr median
HUM dividends per share · Yahoo · SEC
Yield0.9%
Payout—
Cash payout—
Growth+0.0% · +7%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$3.54
Last paid$0.89 · ex 30 Oct 2026
Dividend history
RegularTo date
$3.54
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HUM gamma history nightly
25 Sep → 5 Nov · full history →
HUM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.05%+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 (410.00) — dealer hedging dampens moves above it. The 412.50 call wall is the nearest-expiry ceiling heuristic; 412.50 is the floor. Options price ±5.8% into Nov 6. Dark-pool short volume at 43% and easing vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.