Page 02The dossier — everything the lab knows about one name, on one sheetA
File: AHealth Care · Large capCLIPPED · 2026-06-12
A
Mkt cap $39B
Sector benchmark XLV
Sector benchmark XLV
129.84
+0.2%
±3.7%into Jun 18124.80–134.30±3.7%monthly124.80–134.30Pullback · —Knife · WatchingMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high148.18
6m low109.99
Vol vs 20d avg0.5× · quiet
Off 52-wk high-17.1%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share40%
vs own 1-yr (z)0.2
Sector RS vs XLV
+13.2%vs XLV · 63 sessions
A vs XLV · 3m+13.2%
A vs XLV · 6m−10.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall130.00
Zero-gamma127.50
Put wall130.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Holding above zero-gamma (127.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±3.7% into Jun 18. Dark-pool short volume at 62% and above vs its 20-day. The falling-knife screen has it watching after a 28% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.