Page 02The dossier — everything the lab knows about one name, on one sheetABBV
File: ABBVHealth Care · Mega capCLIPPED · 2026-06-12
ABBV
Mkt cap $392B
Sector benchmark XLV
Sector benchmark XLV
227.73
+1.3%
±2.5%into Jun 18222.16–233.30±2.5%monthly222.16–233.30Pullback · —Knife · WatchingMomentum · —DP short-vol · 47% ▴ above 20d
Price · 6 months · daily
6m high234.25
6m low197.38
Vol vs 20d avg0.8× · quiet
Off 52-wk high-4.6%
Dark pool FINRA · T+1
Short-vol ratio47% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.2
Sector RS vs XLV
+1.4%vs XLV · 63 sessions
ABBV vs XLV · 3m+1.4%
ABBV vs XLV · 6m+0.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma213.75
Put wall220.00
Spot vs zero-γ6.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Holding above zero-gamma (213.75) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±2.5% into Jun 18. Dark-pool short volume at 47% and above vs its 20-day. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.