File: MCKHealth Care · Large capCLIPPED · 2026-11-05
MCKMcKesson
Mkt cap $91B
Sector benchmark XLV
Sector benchmark XLV
1,072.00
+0.2%
±5.0%into Nov 201,018.20–1,125.80±5.0%monthly1,018.20–1,125.80Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 46% ▴ above 20d
Price · 6 months · daily
6m high1,072.00
6m low724.37
Vol vs 20d avg1.8× · heavy
Off 52-wk high0.0%
MCK dark pool FINRA · T+1
21Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio46% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.6
MCK sector RS vs XLV
+10.5%vs XLV · 63 sessions
MCK vs XLV · 3m+10.5%
MCK vs XLV · 6m+11.3%
ratio of closes, rebased — a relative read, not a peer percentile
MCK gamma profile CBOE delayed
Call wall1,030.00
Zero-gamma1,005.00
Put wall1,000.00
Spot vs zero-γ6.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MCK fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY28x
P/E3-yr median25x
EPStrailing$38.52
EPSFY to Mar 2026$38.37
Revenue$411.0B · +9%
Income$4.6B · +45%
Margin1.6%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
MCK earnings reactions two-session move
3.2%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$106.2B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
MCK dividends per share · Yahoo · SEC
Yield0.3%
Payout9%
Cash payout6%
Growth+15% · +13%/yr
Years of growth16+
Shareholder yield5.7%
Paidtrailing 12m$3.40
Last paid$0.94 · ex 1 Sep 2026
Dividend history
RegularTo date
$3.06
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MCK gamma history nightly
25 Sep → 5 Nov · full history →
MCK session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.02%−2.28 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 (1,005.00) — dealer hedging dampens moves above it. The 1,030.00 call wall is the nearest-expiry ceiling heuristic; 1,000.00 is the floor. Options price ±5.0% into Nov 20. Dark-pool short volume at 46% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 18.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.