File: SOLVHealth Care · Large capCLIPPED · 2026-11-05
SOLVSolventum
Mkt cap $14B
Sector benchmark XLV
Sector benchmark XLV
87.18
−2.4%
±8.2%into Nov 2080.06–94.30±8.2%monthly80.06–94.30Pullback · CandidateKnife · —Momentum · —DP short-vol · 36% ▾ easing
Price · 6 months · daily
6m high92.44
6m low73.38
Vol vs 20d avg1.6× · heavy
Off 52-wk high-5.7%
SOLV dark pool FINRA · T+1
11Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio36% · easing
Off-exchange share33%
vs own 1-yr (z)-0.3
SOLV sector RS vs XLV
−5.9%vs XLV · 63 sessions
SOLV vs XLV · 3m−5.9%
SOLV vs XLV · 6m−4.8%
ratio of closes, rebased — a relative read, not a peer percentile
SOLV gamma profile CBOE delayed
Call wall90.00
Zero-gamma87.50
Put wall85.00
Spot vs zero-γ0.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
SOLV fundamentals SEC filings · TTM
P/Etrailing11x
P/Elast FY10x
P/E3-yr median11x
EPStrailing$8.27
EPSFY to Dec 2025$8.88
Revenue$8.3B · −0.9%
Income$1.4B · +277%
Margin25.0%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
SOLV earnings reactions two-session move
4.6%typical move
May 2024 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.2B
FY24 Q1
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
SOLV dividends per share · Yahoo · SEC
No dividend.
SOLV gamma history nightly
25 Sep → 5 Nov · full history →
SOLV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.17%+0.50 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (87.50) — dealer hedging chases moves below it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±8.2% into Nov 20. Dark-pool short volume at 36% and easing 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.