File: IQVHealth Care · Large capCLIPPED · 2026-11-05
IQVIQVIA
Mkt cap $31B
Sector benchmark XLV
Sector benchmark XLV
264.88
+0.4%
±7.5%into Nov 20245.13–284.63±7.5%monthly245.13–284.63Pullback · CandidateKnife · —Momentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high279.36
6m low162.00
Vol vs 20d avg1.3×
Off 52-wk high-5.2%
IQV dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · above 20d
Off-exchange share41%
vs own 1-yr (z)-1.3
IQV sector RS vs XLV
−0.6%vs XLV · 63 sessions
IQV vs XLV · 3m−0.6%
IQV vs XLV · 6m+16.0%
ratio of closes, rebased — a relative read, not a peer percentile
IQV gamma profile CBOE delayed
Call wall280.00
Zero-gamma275.00
Put wall270.00
Spot vs zero-γ3.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
IQV fundamentals SEC filings · TTM
P/Etrailing32x
P/Elast FY34x
P/E3-yr median29x
EPStrailing$8.35
EPSFY to Dec 2025$7.84
Revenue$17.3B · +9%
Income$1.4B · +9%
Margin12.8%
10-Q · filed 27 Oct 2026 · as of 2026-11-05
IQV earnings reactions two-session move
5.2%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
IQV dividends per share · Yahoo · SEC
No dividend.
IQV gamma history nightly
25 Sep → 5 Nov · full history →
IQV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.46%+0.33 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 (275.00) — dealer hedging chases moves below it. The 280.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±7.5% into Nov 20. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 8.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.