File: LHHealth Care · Large capCLIPPED · 2026-11-05
LHLabcorp
Mkt cap $22B
Sector benchmark XLV
Sector benchmark XLV
363.30
−1.2%
±4.8%into Nov 20345.80–380.80±4.8%monthly345.80–380.80Pullback · CandidateKnife · —Momentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high368.16
6m low249.71
Vol vs 20d avg1.0×
Off 52-wk high-1.3%
LH dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio64% · above 20d
Off-exchange share39%
vs own 1-yr (z)-2.1
LH sector RS vs XLV
+2.0%vs XLV · 63 sessions
LH vs XLV · 3m+2.0%
LH vs XLV · 6m+10.5%
ratio of closes, rebased — a relative read, not a peer percentile
LH gamma profile CBOE delayed
Call wall360.00
Zero-gamma335.00
Put wall320.00
Spot vs zero-γ8.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
LH fundamentals SEC filings · TTM
P/Etrailing30x
P/Elast FY35x
P/E3-yr median28x
EPStrailing$12.30
EPSFY to Dec 2025$10.46
Revenue$14.6B · +6%
Income$1.0B · +17%
Margin10.3%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
LH earnings reactions two-session move
4.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.8B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
LH dividends per share · Yahoo · SEC
Yield0.8%
Payout24%
Cash payout18%
Growth+0.0%
Years of growth0
Shareholder yield3.1%
Paidtrailing 12m$2.88
Last paid$0.72 · ex 28 Aug 2026
Dividend history
RegularTo date
$2.88
2022
2023
2024
2025
to date
LH gamma history nightly
25 Sep → 5 Nov · full history →
LH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.82%+0.51 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 (335.00) — dealer hedging dampens moves above it. The 360.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 64% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.