FD FlowDesk

CVS

CVS Health Corp Health Care Neutral
$92.90 Market closed -1.29% Tape +8.33

Updated 2026-08-25 20:16:51 · conf 54 · quality 60 · Neutral · tier 2

Call vol 864 · Put vol 867 · Call OI 7,276 · Put OI 4,632 · P/C vol 1.00

Day range $92.90 — $92.90
$92.90
Open
$92.90
Prev close
118,816
Mkt cap
25.0432
P/E
+8.3
Composite
54
Confidence
60
Quality
0.00
Stability
25.0432
P/E
0.5853
Beta
118,816
Mkt cap
4.5
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    +8 flat
    |composite|
  • OI bias
    61% calls +11pp
    11,908 total
  • Vol bias
    50% calls flat
    1,731 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    54 med
    qual 60

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

864
Call volume
867
Put volume
7,276
Call OI
4,632
Put OI
1.00
P/C vol
0.64
P/C OI
$110.00
Wall strike
1,380
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 46 · Retail/opt 50 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Mixed
46
Institutional interest
50
Retail activity

Updated 2026-08-26 04:58:19

Earnings backtest

No earnings backtest yet. The cron will populate this once CVS has enough reported quarters.

Fundamentals & ownership

52w high
52w low
1.3394
P/B
0.2950
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

106 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 05:18:29 92.90 8.33 4.54
2026-08-26 05:24:29 92.90 8.33 4.54
2026-08-26 05:30:55 92.90 8.33 4.54
2026-08-26 05:36:31 92.90 8.33 4.54
2026-08-26 05:43:22 92.90 8.33 4.54
2026-08-26 05:49:24 92.90 8.33 4.54
2026-08-26 05:55:34 92.90 8.33 4.54
2026-08-26 06:01:05 92.90 8.33 4.54
2026-08-26 06:06:34 92.90 8.33 4.54
2026-08-26 06:13:25 92.90 8.33 4.54
2026-08-26 06:20:45 92.90 8.33 4.54
2026-08-26 06:27:25 92.90 8.33 4.54
2026-08-26 06:33:21 92.90 8.33 4.54
2026-08-26 06:39:29 92.90 8.33 4.54
2026-08-26 06:45:36 92.90 8.33 4.54
2026-08-26 06:51:26 92.90 8.33 4.54
2026-08-26 06:59:27 92.90 8.33 4.54
2026-08-26 07:05:48 92.90 8.33 4.54
2026-08-26 07:10:56 92.90 8.33 4.54
2026-08-26 07:16:23 92.90 8.33 4.54
2026-08-26 07:21:26 92.90 8.33 4.54
2026-08-26 07:27:41 92.90 8.33 4.54
2026-08-26 07:34:27 92.90 8.33 4.54
2026-08-26 07:40:40 92.90 8.33 4.54
2026-08-26 07:46:28 92.90 8.33 4.54