File: UNHHealth Care · Mega capCLIPPED · 2026-11-05
UNHUnitedHealth Group
Mkt cap $359B
Sector benchmark XLV
Sector benchmark XLV
395.72
−3.3%
±2.5%into Nov 6385.84–405.60±6.1%monthly371.54–419.90Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high436.35
6m low365.20
Vol vs 20d avg1.1×
Off 52-wk high-9.3%
UNH dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio32% · easing
Off-exchange share39%
vs own 1-yr (z)1.4
UNH sector RS vs XLV
−12.9%vs XLV · 63 sessions
UNH vs XLV · 3m−12.9%
UNH vs XLV · 6m−15.8%
ratio of closes, rebased — a relative read, not a peer percentile
UNH gamma profile CBOE delayed
Call wall407.50
Zero-gamma405.00
Put wall397.50
Spot vs zero-γ2.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
UNH fundamentals SEC filings · TTM
P/Etrailing25x
P/Elast FY30x
P/E3-yr median24x
EPStrailing$15.59
EPSFY to Dec 2025$13.23
Revenue$450.1B · +6%
Income$14.1B · −34%
Margin4.8%
10-Q · filed 10 Aug 2026 · as of 2026-11-05
UNH earnings reactions two-session move
5.9%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$113.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
UNH dividends per share · Yahoo · SEC
Yield2.3%
Payout57%
Cash payout34%
Growth+7% · +13%/yr
Years of growth16+
Shareholder yield2.7%
Paidtrailing 12m$9.06
Last paid$2.32 · ex 14 Sep 2026
Dividend history
RegularTo date
$8.73
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
UNH gamma history nightly
25 Sep → 5 Nov · full history →
UNH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.11%+0.27 pp
Call wall moved410.00 → 400.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (405.00) — dealer hedging chases moves below it. The 407.50 call wall is the nearest-expiry ceiling heuristic; 397.50 is the floor. Options price ±2.5% into Nov 6. Dark-pool short volume at 32% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 4. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.