File: JNJHealth Care · Mega capCLIPPED · 2026-11-05
JNJJohnson & Johnson
Mkt cap $548B
Sector benchmark XLV
Sector benchmark XLV
272.32
−1.4%
±1.6%into Nov 6267.83–276.81±4.7%monthly259.47–285.17Pullback · CandidateKnife · —Momentum · —DP short-vol · 34% ▴ above 20d
Price · 6 months · daily
6m high278.43
6m low220.05
Vol vs 20d avg1.2×
Off 52-wk high-2.2%
JNJ dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio34% · above 20d
Off-exchange share36%
vs own 1-yr (z)-2.6
JNJ sector RS vs XLV
−5.9%vs XLV · 63 sessions
JNJ vs XLV · 3m−5.9%
JNJ vs XLV · 6m−3.7%
ratio of closes, rebased — a relative read, not a peer percentile
JNJ gamma profile CBOE delayed
Call wall275.00
Zero-gamma271.25
Put wall270.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
JNJ fundamentals SEC filings · TTM
P/Etrailing41x
P/Elast FY25x
P/E3-yr median20x
EPStrailing$6.57
EPSFY to Dec 2025$11.03
Revenue$99.3B · +8%
Income$16.1B · −36%
Margin—
10-Q · filed 21 Oct 2026 · as of 2026-11-05
JNJ earnings reactions two-session move
1.6%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$25.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
JNJ dividends per share · Yahoo · SEC
Yield1.9%
Payout79%
Cash payout62%
Growth+5% · +5%/yr
Years of growth16+
Shareholder yield3.1%
Paidtrailing 12m$5.28
Last paid$1.34 · ex 25 Aug 2026
Dividend history
RegularTo date
$5.14
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
JNJ gamma history nightly
25 Sep → 5 Nov · full history →
JNJ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.72%+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 (271.25) — dealer hedging dampens moves above it. The 275.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±1.6% into Nov 6. Dark-pool short volume at 34% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 15.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.