File: AMGNHealth Care · Large capCLIPPED · 2026-06-30
AMGN
AmgenMkt cap $186B
Sector benchmark XLV
Sector benchmark XLV
362.12
+0.4%
±1.6%into Jul 2356.15–368.09±4.4%monthly346.10–378.14Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high385.25
6m low316.13
Vol vs 20d avg0.7× · quiet
Off 52-wk high-6.0%
Dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio69% · above 20d
Off-exchange share30%
vs own 1-yr (z)-1.0
Sector RS vs XLV
−5.2%vs XLV · 63 sessions
AMGN vs XLV · 3m−5.2%
AMGN vs XLV · 6m+8.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall370.00
Zero-gamma361.25
Put wall357.50
Spot vs zero-γ0.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (361.25) — dealer hedging dampens moves above it. The 370.00 call wall is the nearest-expiry ceiling heuristic; 357.50 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 69% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 11. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.