HUM

HUM options carry 134K contracts of open interest across 17 expiries, 20% of it in the Oct 16 contract, with 1.01 puts per call.

72% of open interest sits beyond the Oct 16 contract · 64 strikes listed for it · 134K contracts open in all

The Oct 16 contract holds 16.2K calls and 11.3K puts, the most call OI at $400.00 and the most put OI at $380.00; max pain $390.00, +2.2% from the close.

Call OI, contracts

16.2K16,223 contracts

Put OI, contracts

11.3K11,268 contracts

Puts per call, by OI

0.69all expiries 1.01

Max pain

$390.00+2.2% from the close

Strikes listed

64for this expiry

Revenue $39.65B, +23% on a year earlier; profit $1.19B, −4.7% in the Mar 2026 quarter, consolidated.

HUM trades at 41 times trailing earnings, 2.5 times book value, revenue +14% over twelve months, a 0.46% dividend yield, market cap $45.81B.

Market cap

$45.81Bon Sep 30

Price to earnings

41consolidated · four quarters to Mar 2026

Trailing EPS

$9.37diluted · consolidated · four quarters to Mar 2026

Price to book

2.5consolidated · balance sheet to Mar 2026

Book value a share

$154.75consolidated · balance sheet to Mar 2026

Debt to equity

—

Return on equity

6.2%trailing profit over average equity · consolidated

Dividend yield

0.46%$1.77 a share in 365 days

Price to sales

0.33market cap over revenue, four quarters to Mar 2026

Shares outstanding

120Mon Sep 30

Revenue, trailing 12 months

$137.20Bfour quarters to Mar 2026

Revenue growth, 12 months

▲ +14%against the twelve months before

Revenue 3-year CAGR

▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$1.13Bfour quarters to Mar 2026

Profit growth, 12 months

▼ −34%against the twelve months before

Profit 3-year CAGR

▼ −29%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 190% of shares, Dodge & Cox the largest at 18%, BlackRock, Inc. 17% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.

• Dodge & Cox 18.2%
• BlackRock, Inc. 17.4%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• Other 13F managers 146.0%

Held by 13F managers

190%of shares outstanding

Shares held

234M−1.4% on Mar 2026 among managers filing both

Managers holding

865728 a quarter earlier

Largest holder

18%Dodge & Cox

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

Nothing upcoming on record; the last was a dividend of $0.89 a share, ex-date Jun 26, 2026.

HUM is −3.4% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 29% annualised.

Average true range, 14

$133.3% of the close

Average day's range, 20

$133.4% of the close

Volume against 20 sessions

1.25×1.31M vs 1.06M average

Realised volatility, 20

29%≈ ±1.8% a session · moved more than that on 6 of 20

Realised volatility, 60

34%≈ ±2.1% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

0.60moved with S&P 500 on 35 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

31 up · 29 downof 60

Best session, 250

▲ +11%May 8

Worst session, 250

▼ −6.0%Jul 29

Short sales were 57% of reported volume on Sep 30, 2026, against 51% over the last 25 sessions.

Company

Humana Inc.

Exchange

XNYS

SEC CIK

49071

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:39 pm IST

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