UNH

UNH options carry 877K contracts of open interest across 16 expiries, 8.3% of it in the Oct 16 contract, with 0.85 puts per call.

83% of open interest sits beyond the Oct 16 contract · 62 strikes listed for it · 877K contracts open in all

The Oct 16 contract holds 32.5K calls and 40.2K puts, the most call OI at $400.00 and the most put OI at $350.00; max pain $390.00, +6.2% from the close.

Call OI, contracts

32.5K+517 on the day

Put OI, contracts

40.2K+1.16K on the day

Puts per call, by OI

1.24all expiries 0.85

Max pain

$390.00+6.2% from the close

Strikes listed

62for this expiry

Revenue $112.03B, +0.37% on a year earlier; profit $5.48B, +61% in the Jun 2026 quarter, consolidated.

UNH trades at 24 times trailing earnings, revenue +6.5% over twelve months, a 1.3% dividend yield, market cap $329.49B.

Market cap

$329.49Bon Sep 30

Price to earnings

24consolidated · four quarters to Jun 2026

Trailing EPS

$15.58diluted · consolidated · four quarters to Jun 2026

Price to book

—

Book value a share

—

Debt to equity

—

Return on equity

—

Dividend yield

1.3%$4.64 a share in 365 days

Price to sales

0.73market cap over revenue, four quarters to Jun 2026

Shares outstanding

898Mon Sep 30

Revenue, trailing 12 months

$450.13Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +6.5%against the twelve months before

Revenue 3-year CAGR

▲ +8.9%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$14.12Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −34%against the twelve months before

Profit 3-year CAGR

▼ −13%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 170% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 10%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 17.1%
• VANGUARD CAPITAL MANAGEMENT LLC 13.2%
• STATE STREET CORP 10.2%
• Other 13F managers 129.1%

Held by 13F managers

170%of shares outstanding

Shares held

1.52B+2.3% on Mar 2026 among managers filing both

Managers holding

3,2152,891 a quarter earlier

Largest holder

17%BlackRock, Inc.

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

Nothing upcoming on record; the last was a dividend of $2.32 a share, ex-date Sep 14, 2026.

UNH is −7.4% over 20 sessions against the S&P 500's +0.1%, 20% below its 52-week high, realised volatility 18% annualised.

Average true range, 14

$7.72.1% of the close

Average day's range, 20

$8.62.4% of the close

Volume against 20 sessions

0.94×4.79M vs 5.16M average

Realised volatility, 20

18%≈ ±1.1% a session · moved more than that on 7 of 20

Realised volatility, 60

21%≈ ±1.3% a session · moved more than that on 22 of 60

Beta to S&P 500, 60

0.15moved with S&P 500 on 34 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

26 up · 34 downof 60

Best session, 250

▲ +9.4%Apr 7

Worst session, 250

▼ −3.4%Mar 27

Short sales were 37% of reported volume on Sep 30, 2026, against 40% over the last 25 sessions.

Company

UNITEDHEALTH GROUP INCORPORATED (Delaware)

Exchange

XNYS

SEC CIK

731766

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 07:53 pm IST

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