File: INCYHealth CareCLIPPED · 2026-11-05
INCYIncyte
Sector benchmark XLV
118.01
−3.9%
±7.4%into Nov 20109.23–126.79±7.4%monthly109.23–126.79Pullback · —Knife · —Momentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high129.93
6m low92.24
Vol vs 20d avg0.8×
Off 52-wk high-9.2%
INCY dark pool FINRA · T+1
Short-vol ratio54% · easing
Off-exchange share37%
vs own 1-yr (z)1.3
INCY sector RS vs XLV
−12.3%vs XLV · 63 sessions
INCY vs XLV · 3m−12.3%
INCY vs XLV · 6m−5.5%
ratio of closes, rebased — a relative read, not a peer percentile
INCY gamma profile CBOE delayed
Call wall115.00
Zero-gamma112.50
Put wall110.00
Spot vs zero-γ4.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
INCY fundamentals SEC filings · TTM
P/Etrailing59x
P/Elast FY18x
P/E3-yr median21x
EPStrailing$1.98
EPSFY to Dec 2025$6.41
Revenue$6.0B · +25%
Income$403.4M · −66%
Margin10.4%
10-Q · filed 29 Oct 2026 · as of 2026-11-05
INCY earnings reactions two-session move
5.2%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
INCY dividends per share · Yahoo · SEC
No dividend.
INCY gamma history nightly
25 Sep → 5 Nov · full history →
INCY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.44%+0.60 pp
Call wall moved130.00 → 120.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (112.50) — dealer hedging dampens moves above it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±7.4% into Nov 20. Dark-pool short volume at 54% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.