File: ALGNHealth CareCLIPPED · 2026-06-30

ALGN

Align Technology

Sector benchmark XLV

168.66

−2.8%

±3.3%into Jul 2167.75–179.11±7.7%monthly160.13–186.73Pullback · —Knife · —Momentum · —DP short-vol · 59% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high197.51

6m low155.16

Vol vs 20d avg1.1×

Off 52-wk high-18.6%

Dark pool FINRA · T+1

Short-vol ratio59% · above 20d

Off-exchange share33%

vs own 1-yr (z)-0.4

full dark-pool history →

Sector RS vs XLV

−8.0%vs XLV · 63 sessions

ALGN vs XLV · 3m−8.0%

ALGN vs XLV · 6m+4.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall177.50

Zero-gamma176.25

Put wall165.00

Spot vs zero-γ4.3% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (176.25) — dealer hedging chases moves below it. The 177.50 call wall is the nearest-expiry ceiling heuristic; 165.00 is the floor. Options price ±3.3% into Jul 2. Dark-pool short volume at 59% and above vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.