File: ALGNHealth Care · Large capCLIPPED · 2026-09-14
ALGN
Align TechnologyMkt cap $12B
Sector benchmark XLV
Sector benchmark XLV
153.00
+1.4%
±4.1%into Sep 18146.73–159.27±4.1%monthly146.73–159.27Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 59% ▾ easing
Price · 6 months · daily
6m high196.05
6m low150.72
Vol vs 20d avg0.8×
Off 52-wk high-22.5%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio59% · easing
Off-exchange share41%
vs own 1-yr (z)0.6
Sector RS vs XLV
−20.1%vs XLV · 63 sessions
ALGN vs XLV · 3m−20.1%
ALGN vs XLV · 6m−17.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall160.00
Zero-gamma158.75
Put wall155.00
Spot vs zero-γ3.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.10%−0.16 pp
Put wall moved150.00 → 155.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (158.75) — dealer hedging chases moves below it. The 160.00 call wall is the nearest-expiry ceiling heuristic; 155.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 59% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 28. The falling-knife screen has it turned after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.