File: RVTYHealth Care · Large capCLIPPED · 2026-11-04
RVTYRevvity
Mkt cap $11B
Sector benchmark XLV
Sector benchmark XLV
159.43
−2.5%
±9.7%into Nov 20136.28–165.38±9.7%monthly136.28–165.38Pullback · —Knife · —Momentum · Held 2mo · #34DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high165.78
6m low93.97
Vol vs 20d avg1.6× · heavy
Off 52-wk high-3.8%
RVTY dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share45%
vs own 1-yr (z)-1.3
RVTY sector RS vs XLV
+21.0%vs XLV · 63 sessions
RVTY vs XLV · 3m+21.0%
RVTY vs XLV · 6m+23.4%
ratio of closes, rebased — a relative read, not a peer percentile
RVTY gamma profile CBOE delayed
Call wall170.00
Zero-gamma152.50
Put wall145.00
Spot vs zero-γ4.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
RVTY fundamentals SEC filings · TTM
P/Etrailing71x
P/Elast FY73x
P/E3-yr median48x
EPStrailing$2.13
EPSFY to Dec 2025$2.07
Revenue$2.9B · +4%
Income$237.6M · −17%
Margin12.3%
10-Q · filed 11 Aug 2026 · as of 2026-11-05
RVTY earnings reactions two-session move
3.3%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$772.1M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
RVTY dividends per share · Yahoo · SEC
Yield0.2%
Payout13%
Cash payout6%
Growth+0.0% · +0.0%/yr
Years of growth0
Shareholder yield3.0%
Paidtrailing 12m$0.28
Last paid$0.07 · ex 23 Oct 2026
Dividend history
RegularTo date
$0.28
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
RVTY gamma history nightly
25 Sep → 5 Nov · full history →
RVTY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.65%+0.68 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 170.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±9.7% into Nov 20. Dark-pool short volume at 47% 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.