File: PFEHealth CareCLIPPED · 2026-11-05
PFEPfizer
Sector benchmark XLV
29.88
−3.0%
±2.4%into Nov 629.16–30.60±4.9%monthly28.41–31.35Pullback · —Knife · —Momentum · —DP short-vol · 43% ▴ above 20d
Price · 6 months · daily
6m high30.79
6m low23.67
Vol vs 20d avg1.6× · heavy
Off 52-wk high-3.0%
PFE dark pool FINRA · T+1
Short-vol ratio43% · above 20d
Off-exchange share38%
vs own 1-yr (z)-0.0
PFE sector RS vs XLV
+0.1%vs XLV · 63 sessions
PFE vs XLV · 3m+0.1%
PFE vs XLV · 6m−10.2%
ratio of closes, rebased — a relative read, not a peer percentile
PFE gamma profile CBOE delayed
Call wall30.00
Zero-gamma29.75
Put wall30.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
PFE fundamentals SEC filings · TTM
P/Etrailing39x
P/Elast FY22x
P/E3-yr median19x
EPStrailing$0.76
EPSFY to Dec 2025$1.36
Revenue$63.7B · −0.2%
Income$4.3B · −60%
Margin—
10-Q · filed 4 Aug 2026 · as of 2026-11-05
PFE earnings reactions two-session move
1.1%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$17.8B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
PFE dividends per share · Yahoo · SEC
Yield5.8%
Payout226%
Cash payout89%
Growth+2% · +4%/yr
Years of growth15
Shareholder yield—
Paidtrailing 12m$1.72
Last paid$0.43 · ex 24 Jul 2026
Dividend history
RegularTo date
$1.72
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
PFE gamma history nightly
25 Sep → 5 Nov · full history →
PFE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.90%−0.30 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 (29.75) — dealer hedging dampens moves above it. The 30.00 call wall is the nearest-expiry ceiling heuristic; 30.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 43% and above 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.