File: IDXXHealth Care · Large capCLIPPED · 2026-11-05
IDXXIdexx Laboratories
Mkt cap $44B
Sector benchmark XLV
Sector benchmark XLV
670.71
−4.0%
±5.9%into Nov 20631.31–710.11±5.9%monthly631.31–710.11Pullback · —Knife · WatchingMomentum · —DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high698.55
6m low504.70
Vol vs 20d avg1.2×
Off 52-wk high-12.5%
IDXX dark pool FINRA · T+1
Short-vol ratio50% · easing
Off-exchange share36%
vs own 1-yr (z)0.3
IDXX sector RS vs XLV
+2.4%vs XLV · 63 sessions
IDXX vs XLV · 3m+2.4%
IDXX vs XLV · 6m−8.3%
ratio of closes, rebased — a relative read, not a peer percentile
IDXX gamma profile CBOE delayed
Call wall670.00
Zero-gamma685.00
Put wall650.00
Spot vs zero-γ2.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
IDXX fundamentals SEC filings · TTM
P/Etrailing47x
P/Elast FY51x
P/E3-yr median47x
EPStrailing$14.37
EPSFY to Dec 2025$13.08
Revenue$4.6B · +13%
Income$1.1B · +16%
Margin32.0%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
IDXX earnings reactions two-session move
6.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
IDXX dividends per share · Yahoo · SEC
No dividend.
IDXX gamma history nightly
25 Sep → 5 Nov · full history →
IDXX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.87%+0.49 pp
Put wall moved670.00 → 650.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (685.00) — dealer hedging chases moves below it. The 670.00 call wall is the nearest-expiry ceiling heuristic; 650.00 is the floor. Options price ±5.9% into Nov 20. Dark-pool short volume at 50% and easing vs its 20-day. The falling-knife screen has it watching after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.