File: ALGNHealth Care · Large capCLIPPED · 2026-11-05
ALGNAlign Technology
Mkt cap $12B
Sector benchmark XLV
Sector benchmark XLV
159.37
−3.4%
±4.3%into Nov 6152.52–166.22±7.4%monthly147.52–171.22Pullback · —Knife · TurnedMomentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high188.39
6m low139.87
Vol vs 20d avg1.3×
Off 52-wk high-19.3%
ALGN dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share42%
vs own 1-yr (z)0.9
ALGN sector RS vs XLV
−17.8%vs XLV · 63 sessions
ALGN vs XLV · 3m−17.8%
ALGN vs XLV · 6m−25.9%
ratio of closes, rebased — a relative read, not a peer percentile
ALGN gamma profile CBOE delayed
Call wall167.50
Zero-gamma151.25
Put wall145.00
Spot vs zero-γ5.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ALGN fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY28x
P/E3-yr median34x
EPStrailing$5.78
EPSFY to Dec 2025$5.65
Revenue$4.1B · +4%
Income$413.6M · −5%
Margin13.2%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
ALGN earnings reactions two-session move
3.0%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
ALGN dividends per share · Yahoo · SEC
No dividend.
ALGN gamma history nightly
25 Sep → 5 Nov · full history →
ALGN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.44%+1.12 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (151.25) — dealer hedging dampens moves above it. The 167.50 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±4.3% into Nov 6. Dark-pool short volume at 74% and above vs its 20-day. The falling-knife screen has it turned 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.