File: ZBHHealth Care · Large capCLIPPED · 2026-11-05
ZBHZimmer Biomet
Mkt cap $17B
Sector benchmark XLV
Sector benchmark XLV
106.85
−3.0%
±6.2%into Nov 20100.20–113.50±6.2%monthly100.20–113.50Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high110.15
6m low79.58
Vol vs 20d avg1.6× · heavy
Off 52-wk high-3.0%
ZBH dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · easing
Off-exchange share42%
vs own 1-yr (z)0.3
ZBH sector RS vs XLV
−0.8%vs XLV · 63 sessions
ZBH vs XLV · 3m−0.8%
ZBH vs XLV · 6m+0.3%
ratio of closes, rebased — a relative read, not a peer percentile
ZBH gamma profile CBOE delayed
Call wall100.00
Put wall105.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ZBH fundamentals SEC filings · TTM
P/Etrailing26x
P/Elast FY30x
P/E3-yr median23x
EPStrailing$4.18
EPSFY to Dec 2025$3.55
Revenue$8.5B · +9%
Income$806.7M · −2%
Margin14.2%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
ZBH earnings reactions two-session move
5.3%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ZBH dividends per share · Yahoo · SEC
Yield0.9%
Payout23%
Cash payout12%
Growth+0.0% · +0.6%/yr
Years of growth0
Shareholder yield4.6%
Paidtrailing 12m$0.96
Last paid$0.24 · ex 30 Sep 2026
Dividend history
RegularTo date
$0.96
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ZBH gamma history nightly
25 Sep → 5 Nov · full history →
ZBH session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.22%+0.91 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 100.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±6.2% into Nov 20. Dark-pool short volume at 56% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14. The falling-knife screen has it watching after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.