File: ABBVHealth Care · Mega capCLIPPED · 2026-09-14
ABBV
AbbVieMkt cap $392B
Sector benchmark XLV
Sector benchmark XLV
261.77
+1.8%
±2.5%into Sep 18255.02–268.10±2.5%monthly255.02–268.10Pullback · CandidateKnife · —Momentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high265.97
6m low197.38
Vol vs 20d avg1.0×
Off 52-wk high-1.6%
Dark pool FINRA · T+1
19Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio65% · above 20d
Off-exchange share32%
vs own 1-yr (z)1.5
Sector RS vs XLV
+4.9%vs XLV · 63 sessions
ABBV vs XLV · 3m+4.9%
ABBV vs XLV · 6m+6.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall270.00
Zero-gamma253.75
Put wall260.00
Spot vs zero-γ3.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.50%−0.15 pp
Put wall moved240.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (253.75) — dealer hedging dampens moves above it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 65% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 10.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.