File: VRTXHealth Care · Large capCLIPPED · 2026-11-05
VRTXVertex Pharmaceuticals
Mkt cap $112B
Sector benchmark XLV
Sector benchmark XLV
542.50
−1.2%
±2.3%into Nov 6530.12–554.88±5.9%monthly510.25–574.75Pullback · CandidateKnife · —Momentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high558.88
6m low425.09
Vol vs 20d avg1.5× · heavy
Off 52-wk high-2.9%
VRTX dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio63% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.1
VRTX sector RS vs XLV
−2.0%vs XLV · 63 sessions
VRTX vs XLV · 3m−2.0%
VRTX vs XLV · 6m−0.1%
ratio of closes, rebased — a relative read, not a peer percentile
VRTX gamma profile CBOE delayed
Call wall550.00
Zero-gamma565.00
Put wall550.00
Spot vs zero-γ4.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
VRTX fundamentals SEC filings · TTM
P/Etrailing31x
P/Elast FY35x
P/E3-yr median30x
EPStrailing$17.26
EPSFY to Dec 2025$15.32
Revenue$12.6B · +10%
Income$4.4B · +21%
Margin38.0%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
VRTX earnings reactions two-session move
2.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
VRTX dividends per share · Yahoo · SEC
No dividend.
VRTX gamma history nightly
25 Sep → 5 Nov · full history →
VRTX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.94%+0.23 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 (565.00) — dealer hedging chases moves below it. The 550.00 call wall is the nearest-expiry ceiling heuristic; 550.00 is the floor. Options price ±2.3% into Nov 6. Dark-pool short volume at 63% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.