File: REGNHealth Care · Large capCLIPPED · 2026-11-05
REGNRegeneron Pharmaceuticals
Mkt cap $65B
Sector benchmark XLV
Sector benchmark XLV
902.90
−3.0%
±2.4%into Nov 6881.45–924.35±6.0%monthly848.50–957.30Pullback · —Knife · TurnedMomentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high973.36
6m low600.66
Vol vs 20d avg1.6× · heavy
Off 52-wk high-7.2%
REGN dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share37%
vs own 1-yr (z)-0.1
REGN sector RS vs XLV
+3.1%vs XLV · 63 sessions
REGN vs XLV · 3m+3.1%
REGN vs XLV · 6m−0.2%
ratio of closes, rebased — a relative read, not a peer percentile
REGN gamma profile CBOE delayed
Call wall880.00
Zero-gamma895.00
Put wall920.00
Spot vs zero-γ0.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
REGN fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY22x
P/E3-yr median18x
EPStrailing$45.62
EPSFY to Dec 2025$41.48
Revenue$16.9B · +19%
Income$4.8B · +5%
Margin28.8%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
REGN earnings reactions two-session move
5.3%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
REGN dividends per share · Yahoo · SEC
Yield0.4%
Payout8%
Cash payout10%
Growth—
Years of growth0
Shareholder yield3.6%
Paidtrailing 12m$3.70
Last paid$0.94 · ex 18 Aug 2026
Dividend history
RegularTo date
$3.52
2025
to date
REGN gamma history nightly
25 Sep → 5 Nov · full history →
REGN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.03%+0.24 pp
Call wall moved1,000.00 → 880.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (895.00) — dealer hedging dampens moves above it. The 880.00 call wall is the nearest-expiry ceiling heuristic; 920.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 38% and easing vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.