File: TMOHealth CareCLIPPED · 2026-11-05
TMOThermo Fisher Scientific
Sector benchmark XLV
676.94
−4.1%
±2.5%into Nov 6660.14–693.74±6.0%monthly635.99–717.89Pullback · —Knife · —Momentum · —DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high709.18
6m low437.90
Vol vs 20d avg1.2×
Off 52-wk high-4.5%
TMO dark pool FINRA · T+1
Short-vol ratio27% · easing
Off-exchange share42%
vs own 1-yr (z)-0.3
TMO sector RS vs XLV
+2.1%vs XLV · 63 sessions
TMO vs XLV · 3m+2.1%
TMO vs XLV · 6m+11.8%
ratio of closes, rebased — a relative read, not a peer percentile
TMO gamma profile CBOE delayed
Call wall697.50
Zero-gamma675.00
Put wall662.50
Spot vs zero-γ0.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TMO fundamentals SEC filings · TTM
P/Etrailing36x
P/Elast FY38x
P/E3-yr median33x
EPStrailing$19.06
EPSFY to Dec 2025$17.74
Revenue$47.4B · +8%
Income$7.1B · +8%
Margin17.9%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
TMO earnings reactions two-session move
4.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$12.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TMO dividends per share · Yahoo · SEC
Yield0.3%
Payout10%
Cash payout9%
Growth+10% · +14%/yr
Years of growth8
Shareholder yield1.9%
Paidtrailing 12m$1.84
Last paid$0.47 · ex 15 Sep 2026
Dividend history
RegularTo date
$1.72
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TMO gamma history nightly
25 Sep → 5 Nov · full history →
TMO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.05%+0.70 pp
Call wall moved760.00 → 700.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (675.00) — dealer hedging dampens moves above it. The 697.50 call wall is the nearest-expiry ceiling heuristic; 662.50 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 27% and easing 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.