CVS

CVS options carry 300K contracts of open interest across 17 expiries, 8.6% of it in the Oct 16 contract, with 0.88 puts per call.

84% of open interest sits beyond the Oct 16 contract · 42 strikes listed for it · 300K contracts open in all

The Oct 16 contract holds 15.7K calls and 10.2K puts, the most call OI at $97.50 and the most put OI at $95.00; max pain $89.00, +3.9% from the close.

Call OI, contracts

15.7K15,720 contracts

Put OI, contracts

10.2K10,187 contracts

Puts per call, by OI

0.65all expiries 0.88

Max pain

$89.00+3.9% from the close

Strikes listed

42for this expiry

Revenue $106.10B, +7.3% on a year earlier; profit $2.98B, +190% in the Jun 2026 quarter, consolidated.

CVS trades at 23 times trailing earnings, 1.4 times book value, revenue +7.4% over twelve months, a 1.6% dividend yield, market cap $109.59B.

Market cap

$109.59Bon Sep 30

Price to earnings

23consolidated · four quarters to Jun 2026

Trailing EPS

$3.79diluted · consolidated · four quarters to Jun 2026

Price to book

1.4consolidated · balance sheet to Jun 2026

Book value a share

$62.32consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

6.2%trailing profit over average equity · consolidated

Dividend yield

1.6%$1.33 a share in 365 days

Price to sales

0.26market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.28Bon Sep 30

Revenue, trailing 12 months

$415.09Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +7.4%against the twelve months before

Revenue 3-year CAGR

▲ +7.0%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$4.89Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +7.9%against the twelve months before

Profit 3-year CAGR

▲ +20%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 140% of shares, BlackRock, Inc. the largest at 19%, Capital World Investors 12% and STATE STREET CORP 9.4%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 19.3%
• Capital World Investors 11.7%
• STATE STREET CORP 9.4%
• Other 13F managers 98.3%

Held by 13F managers

140%of shares outstanding

Shares held

1.77B−18% on Mar 2026 among managers filing both

Managers holding

1,9571,765 a quarter earlier

Largest holder

19%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.67 a share, ex-date Jul 23, 2026.

CVS is −12.2% over 20 sessions against the S&P 500's +0.1%, 23% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

$2.22.5% of the close

Average day's range, 20

$2.02.4% of the close

Volume against 20 sessions

1.10×8.38M vs 7.6M average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 5 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 12 of 60

Beta to S&P 500, 60

0.19moved with S&P 500 on 31 of 60 sessions

Last 20 sessions

2 up · 18 downof 20

Last 60 sessions

22 up · 37 downof 59

Best session, 250

▲ +7.7%May 6

Worst session, 250

▼ −5.1%Aug 5

Short sales were 38% of reported volume on Sep 30, 2026, against 36% over the last 25 sessions.

Company

CVS HEALTH CORPORATION

Exchange

XNYS

SEC CIK

64803

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:38 pm IST

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