File: ZTSHealth Care · Large capCLIPPED · 2026-11-05
ZTSZoetis
Mkt cap $34B
Sector benchmark XLV
Sector benchmark XLV
82.11
−7.9%
±6.9%into Nov 2076.41–87.81±6.9%monthly76.41–87.81Pullback · —Knife · TurnedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high89.20
6m low69.10
Vol vs 20d avg2.4× · heavy
Off 52-wk high-37.1%
ZTS dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share36%
vs own 1-yr (z)-0.3
ZTS sector RS vs XLV
+1.2%vs XLV · 63 sessions
ZTS vs XLV · 3m+1.2%
ZTS vs XLV · 6m−26.4%
ratio of closes, rebased — a relative read, not a peer percentile
ZTS gamma profile CBOE delayed
Call wall85.00
Zero-gamma77.50
Put wall75.00
Spot vs zero-γ5.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
ZTS fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY14x
P/E3-yr median29x
EPStrailing$6.31
EPSFY to Dec 2025$6.02
Revenue$9.5B · +2%
Income$2.6B · +2%
Margin—
10-Q · filed 6 Aug 2026 · as of 2026-11-05
ZTS earnings reactions two-session move
5.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ZTS dividends per share · Yahoo · SEC
Yield3.2%
Payout34%
Cash payout38%
Growth+16% · +20%/yr
Years of growth12
Shareholder yield13.4%
Paidtrailing 12m$2.62
Last paid$0.53 · ex 30 Oct 2026
Dividend history
RegularTo date
$2.12
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ZTS gamma history nightly
25 Sep → 5 Nov · full history →
ZTS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.94%−3.60 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (77.50) — dealer hedging dampens moves above it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±6.9% into Nov 20. Dark-pool short volume at 42% and easing vs its 20-day. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.