File: BAXHealth Care · Mid capCLIPPED · 2026-06-30
BAX
Baxter InternationalMkt cap $10B
Sector benchmark XLV
Sector benchmark XLV
21.32
−3.2%
±2.6%into Jul 220.77–21.87±5.5%monthly20.15–22.49Pullback · —Knife · TurnedMomentum · —DP short-vol · 77% ▴ above 20d
Price · 6 months · daily
6m high22.25
6m low15.79
Vol vs 20d avg1.0×
Off 52-wk high-31.1%
Dark pool FINRA · T+1
Short-vol ratio77% · above 20d
Off-exchange share33%
vs own 1-yr (z)1.6
Sector RS vs XLV
+22.4%vs XLV · 63 sessions
BAX vs XLV · 3m+22.4%
BAX vs XLV · 6m+7.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall20.50
Zero-gamma21.25
Put wall21.00
Spot vs zero-γ0.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (21.25) — dealer hedging dampens moves above it. The 20.50 call wall is the nearest-expiry ceiling heuristic; 21.00 is the floor. Options price ±2.6% into Jul 2. Dark-pool short volume at 77% and above vs its 20-day. The falling-knife screen has it turned after a 30% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.