HCA — HCA Healthcare, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "HCA",
  "price": 373.505,
  "marketCap": 82858275582,
  "beta": 1.128,
  "lastDividend": 3,
  "range": "330-556.52",
  "change": 0.415,
  "changePercentage": 0.11123,
  "volume": 182751,
  "averageVolume": 1644861,
  "companyName": "HCA Healthcare, Inc.",
  "currency": "USD",
  "cik": "0000860730",
  "isin": "US40412C1018",
  "cusip": "40412C101",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Medical - Care Facilities",
  "website": "https://www.hcahealthcare.com",
  "description": "HCA Healthcare, Inc., operating through its subsidiaries, delivers a comprehensive array of healthcare services throughout the United States. The organization manages a network of general and acute care hospitals that provide a full spectrum of medical and surgical care, encompassing inpatient services, intensive care, cardiac treatment, diagnostic procedures, and emergency services. These hospitals additionally offer a broad range of outpatient care, such as ambulatory surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. Beyond its hospital infrastructure, HCA Healthcare operates numerous specialized outpatient facilities. These include standalone ambulatory surgery centers, dedicated emergency care facilities, urgent care clinics, walk-in clinics, advanced diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology treatment facilities, physician practices, and various other healthcare sites. Furthermore, the company oversees psychiatric hospitals, which offer diverse therapeutic programs. These services cater to child, adolescent, and adult psychiatric care, alongside adolescent and adult alcohol and drug abuse treatment and counseling. As of December 31, 2021, HCA Healthcare's extensive portfolio included 182 hospitals, specifically 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals. Its network also featured 125 freestanding surgery centers and 21 freestanding endoscopy centers, all distributed across 20 states and England. Founded in 1968 and formerly known as HCA Holdings, Inc., the company's corporate headquarters are situated in Nashville, Tennessee.",
  "ceo": "Samuel N. Hazen",
  "sector": "Healthcare",
  "country": "US",
  "fullTimeEmployees": "320000",
  "phone": "615 344 9551",
  "address": "One Park Plaza",
  "city": "Nashville",
  "state": "TN",
  "zip": "37203",
  "image": "https://images.financialmodelingprep.com/symbol/HCA.png",
  "ipoDate": "2011-03-10",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
  "sec_filings": [
    {
      "form": "8-K",
      "date": "2026-07-14",
      "accession": "0001193125-26-302539",
      "description": "8-K",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526302539/hca-20260714.htm"
    },
    {
      "form": "8-K",
      "date": "2026-06-18",
      "accession": "0001193125-26-275086",
      "description": "8-K",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526275086/d163825d8k.htm"
    },
    {
      "form": "4",
      "date": "2026-05-11",
      "accession": "0001193125-26-217167",
      "description": "4",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526217167/xslF345X06/ownership.xml"
    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001140361-26-018355",
      "description": "FORM 4",
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    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001140361-26-018352",
      "description": "FORM 4",
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    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001193125-26-197781",
      "description": "4",
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    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001193125-26-197773",
      "description": "4",
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    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001193125-26-197763",
      "description": "4",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526197763/xslF345X06/ownership.xml"
    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001193125-26-197757",
      "description": "4",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526197757/xslF345X06/ownership.xml"
    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001193125-26-197746",
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    },
    {
      "form": "4",
      "date": "2026-04-30",
      "accession": "0001193125-26-197734",
      "description": "4",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526197734/xslF345X06/ownership.xml"
    },
    {
      "form": "8-K",
      "date": "2026-04-30",
      "accession": "0001193125-26-197278",
      "description": "8-K",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526197278/hca-20260427.htm"
    },
    {
      "form": "SCHEDULE 13G",
      "date": "2026-04-30",
      "accession": "0002100119-26-000618",
      "description": "",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000210011926000618/xslSCHEDULE_13G_X02/primary_doc.xml"
    },
    {
      "form": "424B5",
      "date": "2026-04-29",
      "accession": "0001193125-26-191554",
      "description": "424B5",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526191554/hca-20260429.htm"
    },
    {
      "form": "10-Q",
      "date": "2026-04-29",
      "accession": "0001193125-26-191444",
      "description": "10-Q",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526191444/hca-20260331.htm"
    }
  ]
}

Price / Quote

Data:

{
  "symbol": "HCA",
  "name": "HCA Healthcare, Inc.",
  "price": 373.685,
  "changePercentage": 0.43406,
  "change": 1.615,
  "volume": 30634.00473,
  "dayLow": 370,
  "dayHigh": 376,
  "yearHigh": 556.52,
  "yearLow": 330,
  "marketCap": 82898205663,
  "priceAvg50": 390.9338,
  "priceAvg200": 458.2804,
  "exchange": "NYSE",
  "open": 373.26,
  "previousClose": 372.07,
  "timestamp": 1784813731
}

Volume

Data:

{
  "volume": 30634.00473,
  "avgVolume": 1644861,
  "short_ratio": [
    {
      "symbol": "HCA",
      "file_date": "2026-07-22",
      "date": "20260722",
      "short_volume": 192542,
      "short_exempt_volume": 23,
      "total_volume": 319986,
      "short_volume_ratio": 0.6017,
      "signal": "Bearish"
    }
  ]
}

Fundamentals

Data:

{
  "symbol": "HCA",
  "marketCap": 82904860857,
  "enterpriseValueTTM": 131809860857,
  "evToSalesTTM": 1.725530984670367,
  "evToOperatingCashFlowTTM": 10.140000065928149,
  "evToFreeCashFlowTTM": 16.627962767377316,
  "evToEBITDATTM": 8.411605670516911,
  "netDebtToEBITDATTM": 3.1209317166560306,
  "currentRatioTTM": 0.8335237303977567,
  "incomeQualityTTM": 1.8485494880546076,
  "grahamNumberTTM": null,
  "grahamNetNetTTM": -238.93131791769798,
  "taxBurdenTTM": 0.6938316993464052,
  "interestBurdenTTM": 0.8107973834561564,
  "workingCapitalTTM": -3206000000,
  "investedCapitalTTM": 40864000000,
  "returnOnAssetsTTM": 0.11056143205858421,
  "operatingReturnOnAssetsTTM": 0.19600556601456987,
  "returnOnTangibleAssetsTTM": 0.13335688768499981,
  "returnOnEquityTTM": -1.2319688109161793,
  "returnOnInvestedCapitalTTM": 0.18836121828472735,
  "returnOnCapitalEmployedTTM": 0.2837741751990899,
  "earningsYieldTTM": 0.08020908111326845,
  "freeCashFlowYieldTTM": 0.09561562395808171,
  "capexToOperatingCashFlowTTM": 0.3901838602969459,
  "capexToDepreciationTTM": 1.4116337322571668,
  "capexToRevenueTTM": 0.06639786353877572,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.21134209561711265,
  "researchAndDevelopementToRevenueTTM": 0,
  "stockBasedCompensationToRevenueTTM": 0.0012960150809027595,
  "intangiblesToTotalAssetsTTM": 0.17093572009764035,
  "averageReceivablesTTM": 11095500000,
  "averagePayablesTTM": 4732500000,
  "averageInventoryTTM": 1666500000,
  "daysOfSalesOutstandingTTM": 54.108760538304445,
  "daysOfPayablesOutstandingTTM": 35.28776327171049,
  "daysOfInventoryOutstandingTTM": 12.342640461869607,
  "operatingCycleTTM": 66.45140100017406,
  "cashConversionCycleTTM": 31.16363772846357,
  "freeCashFlowToEquityTTM": 11011000000,
  "freeCashFlowToFirmTTM": 9750426266.33987,
  "tangibleAssetValueTTM": -13482000000,
  "netCurrentAssetValueTTM": -48376000000,
  "grossProfitMarginTTM": 0.3492302455883123,
  "ebitMarginTTM": 0.15810074880871341,
  "ebitdaMarginTTM": 0.2051369325024873,
  "operatingProfitMarginTTM": 0.15673927842069435,
  "pretaxProfitMarginTTM": 0.12818767345656387,
  "continuousOperationsProfitMarginTTM": 0.10229355396135519,
  "netProfitMarginTTM": 0.08894067130962978,
  "bottomLineProfitMarginTTM": 0.08894067130962978,
  "receivablesTurnoverTTM": 6.745672907099965,
  "payablesTurnoverTTM": 10.343528922180608,
  "inventoryTurnoverTTM": 29.572278405710886,
  "fixedAssetTurnoverTTM": 2.2757552285050346,
  "assetTurnoverTTM": 1.2430919446704638,
  "quickRatioTTM": 0.7462353307716274,
  "solvencyRatioTTM": 0.1612187247780468,
  "cashRatioTTM": 0.04881088378855541,
  "priceToEarningsRatioTTM": 12.776581196581198,
  "priceToEarningsGrowthRatioTTM": 0.448066237340814,
  "forwardPriceToEarningsGrowthRatioTTM": 1.3219706470541799,
  "priceToBookRatioTTM": -13.438620640171347,
  "priceToSalesRatioTTM": 1.0853126257658272,
  "priceToFreeCashFlowRatioTTM": 10.458541801059669,
  "priceToOperatingCashFlowRatioTTM": 6.516164773828755,
  "debtToAssetsRatioTTM": 0.8111472742066721,
  "debtToEquityRatioTTM": -7.908138981437411,
  "debtToCapitalRatioTTM": 1.1447567865509163,
  "longTermDebtToCapitalRatioTTM": 1.1899180426660239,
  "financialLeverageRatioTTM": -9.749325717912106,
  "workingCapitalTurnoverRatioTTM": -25.47540436885109,
  "operatingCashFlowRatioTTM": 0.6749922110291827,
  "operatingCashFlowSalesRatioTTM": 0.1701707074409593,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.609816139703054,
  "debtServiceCoverageRatioTTM": 1.2657853378940556,
  "interestCoverageRatioTTM": 5.239824945295405,
  "shortTermOperatingCashFlowCoverageRatioTTM": 1.5235583684950773,
  "operatingCashFlowCoverageRatioTTM": 0.2607884441769485,
  "capitalExpenditureCoverageRatioTTM": 2.5628943217665614,
  "dividendPaidAndCapexCoverageRatioTTM": 2.259124087591241,
  "dividendPayoutRatioTTM": 0.1003826906093612,
  "dividendYieldTTM": 0.00802751,
  "revenuePerShareTTM": 337.02620305047805,
  "netIncomePerShareTTM": 29.975336748245116,
  "interestDebtPerShareTTM": 229.99916171416217,
  "cashPerShareTTM": 4.147308881859053,
  "bookValuePerShareTTM": -13.139027500187511,
  "tangibleBookValuePerShareTTM": -59.48299823959974,
  "shareholdersEquityPerShareTTM": -27.809029662082565,
  "operatingCashFlowPerShareTTM": 57.35198739924025,
  "capexPerShareTTM": 22.37781983913736,
  "freeCashFlowPerShareTTM": 34.97416756010289,
  "netIncomePerEBTTTM": 0.6938316993464052,
  "ebtPerEbitTTM": 0.8178401403157104,
  "priceToFairValueTTM": -13.438620640171347,
  "debtToMarketCapTTM": 0.5792543344694031,
  "effectiveTaxRateTTM": 0.2020016339869281,
  "enterpriseValueMultipleTTM": 8.411605670516911,
  "dividendPerShareTTM": 3,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 75600000000
    }
  ],
  "dcf": {
    "symbol": "HCA",
    "date": "2026-07-22",
    "dcf": 357.26195951924626,
    "Stock Price": 373.11
  },
  "statements": {
    "income": [
      {
        "date": "2025-12-31",
        "symbol": "HCA",
        "reportedCurrency": "USD",
        "cik": "0000860730",
        "filingDate": "2026-02-10",
        "acceptedDate": "2026-02-10 16:27:54",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 75600000000,
        "costOfRevenue": 44226000000,
        "grossProfit": 31374000000,
        "researchAndDevelopmentExpenses": 0,
        "generalAndAdministrativeExpenses": 7997000000,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 7997000000,
        "otherExpenses": 11412000000,
        "operatingExpenses": 19409000000,
        "costAndExpenses": 63635000000,
        "netInterestIncome": -2248000000,
        "interestIncome": 0,
        "interestExpense": 2248000000,
        "depreciationAndAmortization": 3523000000,
        "ebitda": 15603000000,
        "ebit": 12080000000,
        "nonOperatingIncomeExcludingInterest": -115000000,
        "operatingIncome": 11965000000,
        "totalOtherIncomeExpensesNet": -2133000000,
        "incomeBeforeTax": 9832000000,
        "incomeTaxExpense": 2050000000,
        "netIncomeFromContinuingOperations": 7782000000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 6784000000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 6784000000,
        "eps": 28.62,
        "epsDiluted": 28.38,
        "weightedAverageShsOut": 230710000,
        "weightedAverageShsOutDil": 230710000
      }
    ],
    "balance_sheet": [
      {
        "date": "2025-12-31",
        "symbol": "HCA",
        "reportedCurrency": "USD",
        "cik": "0000860730",
        "filingDate": "2026-02-10",
        "acceptedDate": "2026-02-10 16:27:54",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 1040000000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 1040000000,
        "netReceivables": 10867000000,
        "accountsReceivables": 10867000000,
        "otherReceivables": 0,
        "inventory": 1652000000,
        "prepaids": 0,
        "otherCurrentAssets": 0,
        "totalCurrentAssets": 13559000000,
        "propertyPlantEquipmentNet": 31141000000,
        "goodwill": 0,
        "intangibleAssets": 10293000000,
        "goodwillAndIntangibleAssets": 10293000000,
        "longTermInvestments": 633000000,
        "taxAssets": 0,
        "otherNonCurrentAssets": 5094000000,
        "totalNonCurrentAssets": 47161000000,
        "otherAssets": 0,
        "totalAssets": 60720000000,
        "totalPayables": 4659000000,
        "accountPayables": 4659000000,
        "otherPayables": 0,
        "accruedExpenses": 2525000000,
        "shortTermDebt": 6742000000,
        "capitalLeaseObligationsCurrent": 0,
        "taxPayables": 2219000000,
        "deferredRevenue": 0,
        "otherCurrentLiabilities": 2424000000,
        "totalCurrentLiabilities": 16350000000,
        "longTermDebt": 41603000000,
        "capitalLeaseObligationsNonCurrent": 1853000000,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 0,
        "otherNonCurrentLiabilities": 3685000000,
        "totalNonCurrentLiabilities": 47141000000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 1853000000,
        "totalLiabilities": 63491000000,
        "treasuryStock": 0,
        "preferredStock": 0,
        "commonStock": 2000000,
        "retainedEarnings": -5724000000,
        "additionalPaidInCapital": 0,
        "accumulatedOtherComprehensiveIncomeLoss": -305000000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": -6027000000,
        "totalEquity": -2771000000,
        "minorityInterest": 3256000000,
        "totalLiabilitiesAndTotalEquity": 60720000000,
        "totalInvestments": 633000000,
        "totalDebt": 50198000000,
        "netDebt": 49158000000
      }
    ],
    "cash_flow": [
      {
        "date": "2025-12-31",
        "symbol": "HCA",
        "reportedCurrency": "USD",
        "cik": "0000860730",
        "filingDate": "2026-02-10",
        "acceptedDate": "2026-02-10 16:27:54",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 6784000000,
        "depreciationAndAmortization": 3523000000,
        "deferredIncomeTax": 0,
        "stockBasedCompensation": 0,
        "changeInWorkingCapital": 728000000,
        "accountsReceivables": -94000000,
        "inventory": -154000000,
        "accountsPayables": 666000000,
        "otherWorkingCapital": 310000000,
        "otherNonCashItems": 1601000000,
        "netCashProvidedByOperatingActivities": 12636000000,
        "investmentsInPropertyPlantAndEquipment": -4944000000,
        "acquisitionsNet": -128000000,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 72000000,
        "otherInvestingActivities": 12000000,
        "netCashProvidedByInvestingActivities": -4988000000,
        "netDebtIssuance": 3208000000,
        "longTermNetDebtIssuance": 1006000000,
        "shortTermNetDebtIssuance": 2202000000,
        "netStockIssuance": -10067000000,
        "netCommonStockIssuance": -10067000000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -10067000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -679000000,
        "commonDividendsPaid": -679000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -1012000000,
        "netCashProvidedByFinancingActivities": -8550000000,
        "effectOfForexChangesOnCash": 9000000,
        "netChangeInCash": -893000000,
        "cashAtEndOfPeriod": 1040000000,
        "cashAtBeginningOfPeriod": 1933000000,
        "operatingCashFlow": 12636000000,
        "capitalExpenditure": -4944000000,
        "freeCashFlow": 7692000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 2207000000
      }
    ]
  }
}

Technical

Data:

{
  "price": 371.87,
  "rsi": 41.44891105816516,
  "sma20": 391.21099999999996,
  "sma50": 390.9337999999999,
  "sma200": 458.28009999999966,
  "adx": 22.03657071853005,
  "atr": 15.11,
  "atr_pct": 4.06,
  "high_52w": 545.13,
  "low_52w": 165.99,
  "structure": {
    "ema8": 378.3379119894209,
    "ema21": 386.1467690469648,
    "ema50": 399.60883708394476,
    "ema200": 431.0158380877887,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -3.7,
    "macd": {
      "macd": -5.949,
      "signal": -3.096,
      "histogram": -2.854
    },
    "bollinger": {
      "mid": 391.21,
      "upper": 424.4,
      "lower": 358.02,
      "width_pct": 16.97
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 14,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -9.4,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.51,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Healthcare",
      "sector_etf": "XLV",
      "sector_etf_ret10d": -1.77,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": false,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 614363807.805,
      "avg_vol": 1644861
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.0,
        "iv_rank": 76.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 376,
    "low": 370,
    "close": 374.24,
    "date": "2026-07-23"
  },
  "woodie_pivots": {
    "PP": 373.62,
    "R1": 377.24,
    "S1": 371.24,
    "R2": 379.62,
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}

Analyst Ratings

Data:

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    "symbol": "HCA",
    "rating": "B-",
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    "discountedCashFlowScore": 4,
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    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 3,
    "priceToBookScore": 1
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  "grades": [
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    {
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      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "HCA",
      "date": "2025-07-28",
      "gradingCompany": "Wolfe Research",
      "previousGrade": "Outperform",
      "newGrade": "Peer Perform",
      "action": "downgrade"
    }
  ]
}

News

Data:

[
  {
    "title": "Intel Earnings, New Home Sales: What to Watch the Rest of the Week",
    "url": "https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-07-23-2026/card/intel-earnings-new-home-sales-what-to-watch-the-rest-of-the-week-slcmEiEbSfOMRTqEqHOC",
    "source": "The Wall Street Journal",
    "date": "2026-07-23T08:19:11Z",
    "summary": "Earnings (a.m.): American Airlines, Blackstone, Lockheed Martin, Comcast, RTX, PG&E, T-Mobile\n\nEarnings (p.m.): Intel\n\nCentral banks: The European Central Bank announces its interest-rate decision.\n\nEconomic data: Initial jobless claims for the week ended July 18, Energy Informat"
  },
  {
    "title": "Earnings call transcript: Hyundai Motor Q2 2026 revenue tops forecast as shares rise 6% By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-hyundai-motor-q2-2026-revenue-tops-forecast-as-shares-rise-6-93CH-4807576",
    "source": "Investing.com",
    "date": "2026-07-23T06:22:18Z",
    "summary": "Hyundai Motor Co. reported second-quarter revenue of KRW 49.2 trillion, up 1.9% from a year earlier and slightly above market expectations, while operating income fell 20.8% as higher incentives, supply disruptions and raw-material costs squeezed margins. The company said it is k"
  },
  {
    "title": "HCA Healthcare (HCA) Q2 Earnings Report Preview: What To Look For",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hca-healthcare-hca-q2-earnings-035653301.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-23T03:56:53Z",
    "summary": "Hospital operator HCA Healthcare (NYSE:HCA) will be announcing earnings results this Friday morning. Here's what to expect.\n\nHCA Healthcare met analysts' revenue expectations last quarter, reporting revenues of $19.11 billion, up 4.3% year on year. It was a mixed quarter for the "
  },
  {
    "title": "Alphabet, IBM, Tesla Earnings: What to Watch the Rest of the Week",
    "url": "https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-07-22-2026/card/alphabet-ibm-tesla-earnings-what-to-watch-the-rest-of-the-week-xd7uCUFrT6Mek1PYQKci",
    "source": "The Wall Street Journal",
    "date": "2026-07-22T08:25:56Z",
    "summary": "Earnings: AT&T, GE Vernova, PulteGroup, CME Group, Moody's, Philip Morris International\n\nEarnings (p.m.): Alphabet, Tesla, IBM, Southwest Airlines, Texas Instruments, CSX, ServiceNow, Raymond James\n\nEconomic data: The Energy Information Administration will release its weekly petr"
  },
  {
    "title": "HCA Healthcare, Inc. Investigated by the Portnoy Law Firm",
    "url": "https://www.globenewswire.com/news-release/2026/07/22/3331642/0/en/hca-healthcare-inc-investigated-by-the-portnoy-law-firm.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-22 13:15:00",
    "summary": "LOS ANGELES, July 22, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises HCA Healthcare, Inc., (\u201cHCA\" or the \"Company\") (NYSE: HCA) investors that the firm has initiated an investigation into possible securities fraud, and may file a class action on behalf of investors.\u00a0 Inves"
  },
  {
    "title": "GM, Alphabet, IBM Earnings: What to Watch This Week",
    "url": "https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-07-21-2026/card/gm-alphabet-ibm-earnings-what-to-watch-this-week-AlXcHUU7CBVH72XZB4KI",
    "source": "The Wall Street Journal",
    "date": "2026-07-21T07:59:34Z",
    "summary": "Earnings (a.m.): General Motors, Charles Schwab, Danaher, 3M, Equifax, Hasbro, Northrop Grumman, Halliburton\n\nEarnings (p.m.): Chubb, Capital One, Interactive Brokers\n\nEconomic data: ADP weekly employment change, Johnson Redbook Retail Sales Index\n\nTomorrow\n\nEarnings: Alphabet, T"
  },
  {
    "title": "HCA INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating HCA Healthcare, Inc. on Behalf of HCA Stockholders and Encourages Investors to Contact the Firm",
    "url": "https://www.globenewswire.com/news-release/2026/07/21/3331006/0/en/hca-investigation-alert-bragar-eagel-squire-p-c-is-investigating-hca-healthcare-inc-on-behalf-of-hca-stockholders-and-encourages-investors-to-contact-the-firm.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-21 17:14:00",
    "summary": "Bragar Eagel & Squire, P.C.\u00a0 Litigation Partner\u00a0 Brandon Walker \u00a0Encourages Investors Who Suffered Losses In HCA To Contact Him Directly To Discuss Their Options If you purchased or acquired stock in\u00a0 HCA and would like to discuss your legal rights, contact Bragar Eagel & Squire "
  },
  {
    "title": "INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of HCA Healthcare, Inc. - HCA",
    "url": "https://www.globenewswire.com/news-release/2026/07/21/3330876/1087/en/INVESTOR-ALERT-Pomerantz-Law-Firm-Investigates-Claims-On-Behalf-of-Investors-of-HCA-Healthcare-Inc-HCA.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-21 13:37:00",
    "summary": "NEW YORK, July 21, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of HCA Healthcare, Inc. (\u201cHCA\u201d or the \u201cCompany\u201d) (NYSE: HCA).\u00a0\u00a0 Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com\u00a0or 646-581-9980, ext.\u00a07980."
  },
  {
    "title": "NYSE: HCA Investigation: Kessler Topaz Meltzer & Check, LLP Encourages HCA Healthcare, Inc. (NYSE: HCA) Investors to Contact the Firm",
    "url": "https://www.globenewswire.com/news-release/2026/07/21/3330603/0/en/NYSE-HCA-Investigation-Kessler-Topaz-Meltzer-Check-LLP-Encourages-HCA-Healthcare-Inc-NYSE-HCA-Investors-to-Contact-the-Firm.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-21 09:55:00",
    "summary": "RADNOR, Pa., July 21, 2026 (GLOBE NEWSWIRE) -- Kessler Topaz Meltzer & Check, LLP (www.ktmc.com), a nationally recognized securities litigation law firm, is investigating potential violations of the federal securities laws by HCA Healthcare, Inc. (NYSE: HCA) on behalf of investor"
  },
  {
    "title": "Here's Why This Fund Divested CDW Corporation (CDW)",
    "url": "https://finance.yahoo.com/markets/stocks/articles/why-fund-divested-cdw-corporation-130323986.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-20T13:03:23Z",
    "summary": "L1 Capital, an investment management firm, released its \"L1 Capital International Fund\" (unhedged) second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The letter discusses the current investment environment as a 'two-speed' but resilient global econo"
  },
  {
    "title": "GE HealthCare launches remote imaging platform MIM Anyware By Investing.com",
    "url": "https://www.investing.com/news/company-news/ge-healthcare-launches-remote-imaging-platform-mim-anyware-93CH-4800861",
    "source": "Investing.com",
    "date": "2026-07-20T12:05:16Z",
    "summary": "CHICAGO - GE HealthCare (NASDAQ:GEHC) announced today the launch of MIM Anyware, a web-based platform that provides remote access to imaging data without requiring local software installation.\n\nThe platform allows authorized users to access MIM software applications through a web"
  },
  {
    "title": "Airlines, Telecom, Tesla Earnings: What to Watch This Week",
    "url": "https://www.wsj.com/livecoverage/stock-market-today-dow-sp-500-nasdaq-07-20-2026/card/airlines-telecom-tesla-earnings-what-to-watch-this-week-dgEGlUZXltuGWNCCLUmT",
    "source": "The Wall Street Journal",
    "date": "2026-07-20T07:54:11Z",
    "summary": "Earnings (a.m.): Domino's Pizza, AMC Entertainment Holdings\n\nEarnings (p.m.): Steel Dynamics\n\nEconomic data: U.S. leading economic indicators report for June\n\nTomorrow\n\nEarnings: General Motors, Charles Schwab, Danaher, 3M, Equifax, Hasbro, Norththrop Grumman, Halliburton, Chubb,"
  },
  {
    "title": "HCA INVESTOR ALERT: Kirby McInerney LLP Announces Investigation Into Potential Securities Fraud",
    "url": "https://www.globenewswire.com/news-release/2026/07/21/3330167/937/en/HCA-INVESTOR-ALERT-Kirby-McInerney-LLP-Announces-Investigation-Into-Potential-Securities-Fraud.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-20 20:00:00",
    "summary": "NEW YORK, July 20, 2026 (GLOBE NEWSWIRE) -- The law firm of\u00a0Kirby McInerney LLP is investigating potential claims against HCA Healthcare, Inc. (\u201cHCA Healthcare\u201d or the \u201cCompany\u201d) (NYSE: HCA). The investigation concerns whether the Company and/or members of its senior management m"
  },
  {
    "title": "NYSE: HCA Investigation Alert: Kessler Topaz Meltzer & Check, LLP Encourages HCA Healthcare, Inc. (NYSE: HCA) Investors to Contact the Firm",
    "url": "https://www.businesswire.com/news/home/20260720508607/en/NYSE-HCA-Investigation-Alert-Kessler-Topaz-Meltzer-Check-LLP-Encourages-HCA-Healthcare-Inc.-NYSE-HCA-Investors-to-Contact-the-Firm/",
    "source": "Business Wire",
    "date": "2026-07-20 18:15:00",
    "summary": "RADNOR, Pa.--(BUSINESS WIRE)-- #classaction--Kessler Topaz Meltzer & Check, LLP (www.ktmc.com), a nationally recognized securities litigation law firm, is investigating potential violations of the federal securities laws by HCA Healthcare, Inc. (NYSE: HCA) on behalf of investors "
  },
  {
    "title": "Will Higher Expenses Impact HCA Healthcare's Q2 Earnings?",
    "url": "https://www.zacks.com/stock/news/2956634/will-higher-expenses-impact-hca-healthcare-s-q2-earnings?cid=CS-STOCKNEWSAPI-FT-analyst_blog|earnings_preview-2956634",
    "source": "Zacks Investment Research",
    "date": "2026-07-20 13:16:08",
    "summary": "HCA faces Q2 earnings uncertainty as rising expenses and fewer outpatient surgeries may offset admission growth."
  },
  {
    "title": "Andy Burnham's British reboot begins",
    "url": "https://www.ft.com/content/0b2af747-f298-4740-a3d2-7165f1f687be",
    "source": "Financial Times News",
    "date": "2026-07-19T17:15:04Z",
    "summary": "Hello and welcome to the working week.\n\nForecasting the future is not easy, as this newsletter writer knows too well. But I can assure you that Andy Burnham will enter Downing Street tomorrow as Britain's seventh prime minister in a decade. Prepare for a blitzkrieg of policy init"
  },
  {
    "title": "Here are the 6 big things we're watching in the stock market this week",
    "url": "https://www.cnbc.com/2026/07/19/here-are-the-6-big-things-were-watching-in-the-stock-market-this-week.html",
    "source": "CNBC",
    "date": "2026-07-19T16:00:42Z",
    "summary": "Earnings season ramps up into full gear this week, with six portfolio holdings set to report quarterly results. Capital One Financial reports on Tuesday evening, followed by GE Vernova on Wednesday morning and Alphabet after Wednesday's close. Dover and Honeywell Technologies are"
  },
  {
    "title": "HCA Investors Have Opportunity to Join HCA Healthcare, Inc. Fraud Investigation with the Schall Law Firm",
    "url": "https://www.businesswire.com/news/home/20260719034710/en/HCA-Investors-Have-Opportunity-to-Join-HCA-Healthcare-Inc.-Fraud-Investigation-with-the-Schall-Law-Firm/",
    "source": "Business Wire",
    "date": "2026-07-19 15:14:00",
    "summary": "LOS ANGELES--(BUSINESS WIRE)---- $HCA--HCA Investors Have Opportunity to Join HCA Healthcare, Inc. Fraud Investigation with the Schall Law Firm."
  },
  {
    "title": "A strong start to earnings season will be put to the test next week",
    "url": "https://www.cnbc.com/2026/07/17/stock-market-next-week-outlook-for-july-20-24-2026.html",
    "source": "CNBC",
    "date": "2026-07-17T20:22:07Z",
    "summary": "It's been hard to ignore the weakness in chip stocks this week, but what may matter more is how well the stock market holds up. Stocks are headed for losses this week, with the retreat sharpest in the Nasdaq Composite where anxieties around artificial intelligence spending came a"
  },
  {
    "title": "Nasdaq Drops Again as Chip Slump Deepens",
    "url": "https://www.wsj.com/finance/stocks/nasdaq-drops-again-as-chip-slump-deepens-fa87ecb0",
    "source": "The Wall Street Journal",
    "date": "2026-07-17T20:04:00Z",
    "summary": "This is an edition of the Markets P.M. newsletter, a recap of the day's most important markets moves, delivered after the closing bell. If you're not subscribed, sign up here.\n\nThe chip-stock selloff deepened, dragging the tech-heavy Nasdaq down 1.4%. The S&P 500 fell 1%. Investo"
  },
  {
    "title": "Intuitive Surgical falls as Obamacare concerns rekindle medtech demand debate",
    "url": "https://www.reuters.com/legal/litigation/intuitive-surgical-falls-obamacare-concerns-rekindle-medtech-demand-debate-2026-07-17/",
    "source": "Reuters",
    "date": "2026-07-17T11:22:24Z",
    "summary": "July 17 (Reuters) - Intuitive Surgical (ISRG.O), opens new tab shares fell more than 12% before the bell on Friday after it maintained its global growth forecast for procedures performed with its da Vinci surgical robots and warned that changes to some insurance plans could hurt "
  },
  {
    "title": "HCA Healthcare's Warning Prices In All The Bad News (Upgrade)",
    "url": "https://seekingalpha.com/article/4922116-hca-healthcares-warning-prices-in-all-the-bad-news-upgrade",
    "source": "Seeking Alpha",
    "date": "2026-07-15 06:00:00",
    "summary": "HCA Healthcare is upgraded to \"Buy\" after recent underperformance, with shares now reflecting payer mix and policy headwinds. HCA's Q2 results beat expectations due to a $400 million one-time Medicaid payment, masking underlying margin compression from a worsening payer mix. Guid"
  },
  {
    "title": "HCA Healthcare Trims 2026 Profit Outlook, Stock Falls",
    "url": "https://www.benzinga.com/markets/earnings/26/07/60441989/hca-healthcare-trims-2026-profit-outlook-stock-falls",
    "source": "Benzinga",
    "date": "2026-07-14 09:41:48",
    "summary": "HCA Healthcare Inc.'s (NYSE:HCA) stock is trading lower on Tuesday after cutting its fiscal 2026 earnings guidance from $29.10-$31.50 to $28.70-$30.50."
  },
  {
    "title": "HCA Healthcare Stock Falls as Uninsured Patients and Declining Surgeries Dent Outlook",
    "url": "https://www.barrons.com/articles/hca-healthcare-stock-price-earnings-guidance-6016c4ac",
    "source": "Barrons",
    "date": "2026-07-14 09:16:00",
    "summary": "HCA Healthcare stock falls after the hospital chain operator lowers its full-year profit outlook as uninsured patients rise in the second quarter."
  },
  {
    "title": "HCA Healthcare Shares Drop After Quarterly Earnings Squeezed by Payer Mix Shifts",
    "url": "https://www.wsj.com/business/earnings/hca-healthcare-shares-drop-after-quarterly-earnings-squeezed-by-payer-mix-shifts-368bc830",
    "source": "WSJ",
    "date": "2026-07-14 09:08:00",
    "summary": "The for-profit operator of healthcare facilities scaled back financial guidance for the year following payer mix shifts due to health insurance exchanges."
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "HCA",
    "date": "2026-10-23",
    "epsActual": null,
    "epsEstimated": 7.1,
    "revenueActual": null,
    "revenueEstimated": 19571780000,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "HCA",
    "date": "2026-07-24",
    "epsActual": null,
    "epsEstimated": 7.56,
    "revenueActual": null,
    "revenueEstimated": 19756770000,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "HCA",
    "date": "2026-04-24",
    "epsActual": 7.15,
    "epsEstimated": 7.12,
    "revenueActual": 19109000000,
    "revenueEstimated": 19087830000,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "HCA",
    "date": "2026-01-27",
    "epsActual": 8.01,
    "epsEstimated": 7.46,
    "revenueActual": 19513000000,
    "revenueEstimated": 19684870000,
    "lastUpdated": "2026-04-27"
  },
  {
    "symbol": "HCA",
    "date": "2025-10-24",
    "epsActual": 6.96,
    "epsEstimated": 5.79,
    "revenueActual": 19161000000,
    "revenueEstimated": 18599805345,
    "lastUpdated": "2026-01-24"
  },
  {
    "symbol": "HCA",
    "date": "2025-07-25",
    "epsActual": 6.84,
    "epsEstimated": 6.29,
    "revenueActual": 18605000000,
    "revenueEstimated": 18499435455,
    "lastUpdated": "2025-10-25"
  }
]

Short & Liquidity

Data:

{
  "borrow": [
    {
      "date": "2026-07-21",
      "fee_pct": 0.4027,
      "available": 1500000,
      "rebate_pct": 3.2173,
      "high_fee": 0.4027,
      "low_fee": 0.4027,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-20",
      "fee_pct": 0.4027,
      "available": 1800000,
      "rebate_pct": 3.2173,
      "high_fee": 0.4027,
      "low_fee": 0.4027,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-17",
      "fee_pct": 0.4027,
      "available": 1500000,
      "rebate_pct": 3.2173,
      "high_fee": 0.4135,
      "low_fee": 0.4027,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-16",
      "fee_pct": 0.4135,
      "available": 1500000,
      "rebate_pct": 3.2165,
      "high_fee": 0.4135,
      "low_fee": 0.4135,
      "utilization_signal": "Medium"
    },
    {
      "date": "2026-07-15",
      "fee_pct": 0.4135,
      "available": 1500000,
      "rebate_pct": 3.2165,
      "high_fee": 0.4135,
      "low_fee": 0.4027,
      "utilization_signal": "Medium"
    }
  ],
  "short_interest": [
    {
      "symbol": "HCA",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "HCA",
    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260311",
        "quantity_fails": 13,
        "price": 537.64
      },
      {
        "file_period": "202603b",
        "settlement_date": "20260325",
        "quantity_fails": 15,
        "price": 485.72
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260408",
        "quantity_fails": 2569,
        "price": 489.58
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260424",
        "quantity_fails": 25,
        "price": 474.03
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260608",
        "quantity_fails": 2349,
        "price": 372.13
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 2,
        "price": 391.68
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "HCA",
      "filingDate": "2026-05-11",
      "transactionDate": "2026-05-07",
      "reportingCik": "0001961124",
      "companyCik": "0000860730",
      "transactionType": "G-Gift",
      "securitiesOwned": 46576,
      "reportingName": "Marks Mike A",
      "typeOfOwner": "officer: EVP and CFO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 3336,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526217167/0001193125-26-217167-index.htm"
    },
    {
      "symbol": "HCA",
      "filingDate": "2026-05-11",
      "transactionDate": "2026-05-07",
      "reportingCik": "0001961124",
      "companyCik": "0000860730",
      "transactionType": "G-Gift",
      "securitiesOwned": 0,
      "reportingName": "Marks Mike A",
      "typeOfOwner": "officer: EVP and CFO",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 3336,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526217167/0001193125-26-217167-index.htm"
    },
    {
      "symbol": "HCA",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-28",
      "reportingCik": "0001433377",
      "companyCik": "0000860730",
      "transactionType": "A-Award",
      "securitiesOwned": 13740,
      "reportingName": "Frist William R",
      "typeOfOwner": "director, 10 percent owner: ",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 809,
      "price": 0,
      "securityName": "Common Stock, par value $0.01 per share",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000114036126018355/0001140361-26-018355-index.htm"
    },
    {
      "symbol": "HCA",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-28",
      "reportingCik": "0001223892",
      "companyCik": "0000860730",
      "transactionType": "A-Award",
      "securitiesOwned": 15858,
      "reportingName": "FRIST THOMAS F III",
      "typeOfOwner": "director, 10 percent owner: ",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1041,
      "price": 0,
      "securityName": "Common Stock, par value $0.01 per share",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000114036126018352/0001140361-26-018352-index.htm"
    },
    {
      "symbol": "HCA",
      "filingDate": "2026-04-30",
      "transactionDate": "2026-04-28",
      "reportingCik": "0001649634",
      "companyCik": "0000860730",
      "transactionType": "A-Award",
      "securitiesOwned": 4666,
      "reportingName": "Smith Andrea B",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 509,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/860730/000119312526197781/0001193125-26-197781-index.htm"
    },
    {
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      "implied_volatility": null,
      "gamma": 0.00269551041384258,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "310",
      "option_symbol": "HCA270115C00310000",
      "total_premium": "0",
      "iv": 0.425611400779759,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HCA",
      "expires": "2026-09-18",
      "open_interest": 1305,
      "option_type": "call",
      "delta": 0.2213527630262585,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.00537015107889629,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "425",
      "option_symbol": "HCA260918C00425000",
      "total_premium": "0",
      "iv": 0.372063745082873,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HCA",
      "expires": "2026-08-21",
      "open_interest": 1067,
      "option_type": "put",
      "delta": -0.36619821254658,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.00836696326134535,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "360",
      "option_symbol": "HCA260821P00360000",
      "total_premium": "0",
      "iv": 0.426401994604043,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HCA",
      "expires": "2026-09-18",
      "open_interest": 1053,
      "option_type": "call",
      "delta": 0.1987221080869694,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.00503623420948516,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "430",
      "option_symbol": "HCA260918C00430000",
      "total_premium": "0",
      "iv": 0.372363250198769,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "HCA",
      "expires": "2026-09-18",
      "open_interest": 987,
      "option_type": "put",
      "delta": -0.372991790731519,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.00690946273244042,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "360",
      "option_symbol": "HCA260918P00360000",
      "total_premium": "0",
      "iv": 0.370343523493371,
      "volume": 0,
      "nbbo_bid": null
    }
  ],
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 4,
    "top": [
      {
        "strike": "325",
        "oi_change": 10,
        "type": "put"
      },
      {
        "strike": "360",
        "oi_change": -6,
        "type": "put"
      },
      {
        "strike": "350",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "310",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "425",
        "oi_change": 0,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 18.77,
  "sp500": 7443.28,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.39,
  "hy_spread": 2.73,
  "treasury": {
    "date": "2026-07-22",
    "month1": 3.76,
    "month2": 3.82,
    "month3": 3.89,
    "month6": 4.05,
    "year1": 4.11,
    "year2": 4.31,
    "year3": 4.34,
    "year5": 4.41,
    "year7": 4.53,
    "year10": 4.67,
    "year20": 5.17,
    "year30": 5.15
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 40,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 40,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 40,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 40,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 37,
      "pct": 92
    },
    {
      "name": "PDH/PDL Touch",
      "count": 37,
      "pct": 92
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 37,
      "pct": 92
    },
    {
      "name": "Open Retracement",
      "count": 34,
      "pct": 85
    },
    {
      "name": "Gap Fill",
      "count": 27,
      "pct": 68
    },
    {
      "name": "Darvas Box",
      "count": 13,
      "pct": 32
    },
    {
      "name": "High Vol Open",
      "count": 6,
      "pct": 15
    },
    {
      "name": "Power Hour",
      "count": 5,
      "pct": 12
    }
  ]
}