File: VTRSHealth Care · Large capCLIPPED · 2026-11-05
VTRSViatris
Mkt cap $18B
Sector benchmark XLV
Sector benchmark XLV
18.97
−1.3%
±6.5%into Nov 2017.74–20.20±6.5%monthly17.74–20.20Pullback · CandidateKnife · —Momentum · Held 10mo · #18DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high19.22
6m low15.37
Vol vs 20d avg1.4×
Off 52-wk high-1.3%
VTRS dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.4
VTRS sector RS vs XLV
+3.5%vs XLV · 63 sessions
VTRS vs XLV · 3m+3.5%
VTRS vs XLV · 6m−14.0%
ratio of closes, rebased — a relative read, not a peer percentile
VTRS gamma profile CBOE delayed
Call wall20.00
Zero-gamma18.50
Put wall18.00
Spot vs zero-γ2.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
VTRS fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSFY to Dec 2025—
Revenue$14.7B · +4%
Income—
Margin-0.6%
10-Q · filed 6 Aug 2026 · as of 2026-11-05
VTRS earnings reactions two-session move
6.7%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$3.9B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E
VTRS dividends per share · Yahoo · SEC
Yield2.5%
Payout—
Cash payout—
Growth+0.0%
Years of growth0
Shareholder yield—
Paidtrailing 12m$0.48
Last paid$0.12 · ex 21 Aug 2026
Dividend history
RegularTo date
$0.48
2021
2022
2023
2024
2025
to date
VTRS gamma history nightly
25 Sep → 5 Nov · full history →
VTRS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.46%−2.78 pp
Put wall moved17.00 → 18.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (18.50) — dealer hedging dampens moves above it. The 20.00 call wall is the nearest-expiry ceiling heuristic; 18.00 is the floor. Options price ±6.5% into Nov 20. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 8.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.