Retail Trade / Retail – Drug & Proprietary Stores
CVS HEALTH Corp
CVS
$87.03
+$0.55 (+0.64%)
Price as of Oct 5, 2026 22:40 UTC
120 B
Market Cap (Large Cap)
58%
IV Rank
36.7%
Implied Volatility
Oct 27
Next Earnings
Technical Signals
as of Oct 2
Bearish
0 of 7
Trend
- Above 20-day average $89.44
- Above 50-day average $93.10
- Above 200-day average $88.31 · -2.1%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 32d ago
Volume
- Below-average volume 1.4x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.79
Bullish skew
Implied Volatility
36.7%
1% percentile
IV vs Realized
Options rich
30d HV 25.1%
Options Heat Map
Delta-risk grid for CVS options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
1 buys
16 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| May 31, 2026 | Newman Brian | Tax_withholding | 2,478 | $225,448 | -4.4% | |
| May 31, 2026 | Newman Brian | Other | 2,478 | $225,448 | -4.4% | |
| May 31, 2026 | Compton-Phillips Amy | Tax_withholding | 7,618 | $693,086 | -4.4% | |
| May 31, 2026 | Compton-Phillips Amy | Other | 7,618 | $693,086 | -4.4% | |
| May 21, 2026 | ROBBINS LARRY | Sell | 378,000 | $35,271,558 | -6.8% | |
| May 21, 2026 | ROBBINS LARRY | Other | 370,462 | $34,619,007 | -6.9% | |
| May 21, 2026 | ROBBINS LARRY | Sell | 370,462 | $34,619,007 | -6.9% | |
| May 21, 2026 | ROBBINS LARRY | Other | 378,000 | $35,271,558 | -6.8% | |
| May 21, 2026 | AGUIRRE FERNANDO | Other | 1,563 | $146,142 | -6.9% | |
| May 21, 2026 | AGUIRRE FERNANDO | Disposition | 1,563 | $146,142 | -6.9% |
Politician Trades in CVS
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 24, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +11.4% |
| Mar 27, 2026 | Alan Armstrong | Republican | Purchase | $1K-$15K | +24.2% |
| Feb 24, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Feb 20, 2026 | Michael T. McCaul | R | Purchase | $15K-$50K | — |
| Jan 29, 2026 | John Boozman | R | Purchase | $1K-$15K | +16.9% |
| Jan 13, 2026 | Michael T. McCaul | R | Sale | $15K-$50K | — |
| Nov 21, 2025 | Dwight Evans | D | Sale | $1K-$15K | — |
| Oct 31, 2025 | Lisa C. McClain | R | Sale | $1K-$15K | — |
| Oct 30, 2025 | Lisa C. McClain | R | Purchase | $1K-$15K | +13.5% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 05, 2026 | Q2 2026 | $1.87 | |||
| Jul 29, 2026 | Q2 2026 | $1.85 | |||
| Jun 30, 2026 | Q2 2026 | $1.87 | $2.58 | +38.0% | Beat |
| Mar 31, 2026 | Q1 2026 | $2.22 | $2.57 | +15.8% | Beat |
| Dec 31, 2025 | Q4 2025 | $1.00 | $1.09 | +8.8% | Beat |
| Sep 30, 2025 | Q3 2025 | $1.38 | $1.60 | +15.7% | Beat |
| Jun 30, 2025 | Q2 2025 | $1.47 | $1.81 | +23.0% | Beat |
| Mar 31, 2025 | Q1 2025 | $1.72 | $2.25 | +30.8% | Beat |
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