File: PODDHealth Care · Large capCLIPPED · 2026-11-04
PODDInsulet Corporation
Mkt cap $10B
Sector benchmark XLV
Sector benchmark XLV
165.02
+6.6%
±8.0%into Nov 20143.62–168.62±8.0%monthly143.62–168.62Pullback · —Knife · WatchingMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high170.62
6m low130.47
Vol vs 20d avg1.9× · heavy
Off 52-wk high-52.4%
PODD dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.0
PODD sector RS vs XLV
+2.7%vs XLV · 63 sessions
PODD vs XLV · 3m+2.7%
PODD vs XLV · 6m−16.4%
ratio of closes, rebased — a relative read, not a peer percentile
PODD gamma profile CBOE delayed
Call wall165.00
Zero-gamma152.50
Put wall150.00
Spot vs zero-γ8.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
PODD fundamentals SEC filings · TTM
P/Etrailing30x
P/Elast FY47x
P/E3-yr median47x
EPStrailing$5.42
EPSFY to Dec 2025$3.48
Revenue$3.1B · +29%
Income$375.3M · +59%
Margin16.9%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
PODD earnings reactions two-session move
4.9%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$801.7M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
PODD dividends per share · Yahoo · SEC
No dividend.
PODD gamma history nightly
25 Sep → 5 Nov · full history →
PODD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.01%−0.87 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 (152.50) — dealer hedging dampens moves above it. The 165.00 call wall is the nearest-expiry ceiling heuristic; 150.00 is the floor. Options price ±8.0% into Nov 20. Dark-pool short volume at 56% and above vs its 20-day. The falling-knife screen has it watching after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.