File: AMGNHealth Care · Large capCLIPPED · 2026-09-14
AMGN
AmgenMkt cap $186B
Sector benchmark XLV
Sector benchmark XLV
381.50
+1.1%
±2.4%into Sep 18368.79–387.25±2.4%monthly368.79–387.25Pullback · WatchingKnife · FadedMomentum · Held 1mo · #37DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high444.12
6m low321.42
Vol vs 20d avg1.1×
Off 52-wk high-14.1%
Dark pool FINRA · T+1
Short-vol ratio38% · easing
Off-exchange share33%
vs own 1-yr (z)-1.1
Sector RS vs XLV
−2.0%vs XLV · 63 sessions
AMGN vs XLV · 3m−2.0%
AMGN vs XLV · 6m−6.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall395.00
Zero-gamma388.75
Put wall380.00
Spot vs zero-γ1.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.44%−0.24 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (388.75) — dealer hedging chases moves below it. The 395.00 call wall is the nearest-expiry ceiling heuristic; 380.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 38% and easing vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.