CVS — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
CVS Health Corporation
Healthcare · $73.49
5.2
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1.2%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About CVS Health Corporation
CVS operates retail pharmacies, pharmacy benefits manager Caremark, and health insurer Aetna. Recurring revenue from insurance premiums and prescriptions. Dividend yield has been attractive but payout under pressure from debt load and margin headwinds. IV spikes on healthcare policy headlines.
Managed Healthcare & Pharmacy
Market Cap
$93.5B
P/E Ratio
52.9
Dividend
362.00%
Beta
0.51
52-Week Range Current: $73.49
$58.35 $85.15
Earnings
2026-05-06
31 days away
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