PFE

PFE options carry 2.17M contracts of open interest across 16 expiries, 9.2% of it in the Oct 16 contract, with 0.75 puts per call.

86% of open interest sits beyond the Oct 16 contract · 38 strikes listed for it · 2.17M contracts open in all

The Oct 16 contract holds 143K calls and 56.4K puts, the most call OI at $28.00 and the most put OI at $27.00; max pain $27.00, −5.3% from the close.

Call OI, contracts

143K+173 on the day

Put OI, contracts

56.4K−85 on the day

Puts per call, by OI

0.40all expiries 0.75

Max pain

$27.00−5.3% from the close

Strikes listed

38for this expiry

Revenue $15.03B, +2.6% on a year earlier; profit −$248.0M, −110% in the Jun 2026 quarter, consolidated.

PFE trades at 38 times trailing earnings, 1.9 times book value, revenue −0.21% over twelve months, a 3.0% dividend yield, market cap $162.55B.

Market cap

$162.55Bon Sep 30

Price to earnings

38consolidated · four quarters to Jun 2026

Trailing EPS

$0.76diluted · consolidated · four quarters to Jun 2026

Price to book

1.9consolidated · balance sheet to Jun 2026

Book value a share

$14.95consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

5.0%trailing profit over average equity · consolidated

Dividend yield

3.0%$0.86 a share in 365 days

Price to sales

2.6market cap over revenue, four quarters to Jun 2026

Shares outstanding

5.7Bon Sep 30

Revenue, trailing 12 months

$63.70Bfour quarters to Jun 2026

Revenue growth, 12 months

▼ −0.21%against the twelve months before

Revenue 3-year CAGR

▼ −6.7%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$4.33Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −60%against the twelve months before

Profit 3-year CAGR

▼ −41%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 130% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 11%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 18.6%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• STATE STREET CORP 10.8%
• Other 13F managers 88.4%

Held by 13F managers

130%of shares outstanding

Shares held

7.46B+0.20% on Mar 2026 among managers filing both

Managers holding

2,6712,788 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 $0.43 a share, ex-date Jul 24, 2026.

PFE is −0.1% over 20 sessions against the S&P 500's +0.1%, 2.4% below its 52-week high, realised volatility 14% annualised.

Average true range, 14

$0.451.6% of the close

Average day's range, 20

$0.441.6% of the close

Volume against 20 sessions

1.02×33.6M vs 32.4M average

Realised volatility, 20

14%≈ ±0.88% a session · moved more than that on 5 of 20

Realised volatility, 60

19%≈ ±1.2% a session · moved more than that on 20 of 60

Beta to S&P 500, 60

0.29moved with S&P 500 on 35 of 60 sessions

Last 20 sessions

10 up · 8 downof 18

Last 60 sessions

33 up · 25 downof 58

Best session, 250

▲ +3.6%Aug 19

Worst session, 250

▼ −3.0%May 8

Short sales were 55% of reported volume on Sep 30, 2026, against 42% over the last 25 sessions.

Company

Pfizer Inc.

Exchange

XNYS

SEC CIK

78003

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 01:04 am IST

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