File: BDXHealth Care · Large capCLIPPED · 2026-06-30
BDX
Becton DickinsonMkt cap $41B
Sector benchmark XLV
Sector benchmark XLV
151.33
−2.5%
±4.2%into Jul 17148.74–161.64±4.2%monthly148.74–161.64Pullback · —Knife · TurnedMomentum · —DP short-vol · 63% ▴ above 20d
Price · 6 months · daily
6m high182.92
6m low140.71
Vol vs 20d avg0.7× · quiet
Off 52-wk high-17.3%
Dark pool FINRA · T+1
Short-vol ratio63% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.4
Sector RS vs XLV
−10.7%vs XLV · 63 sessions
BDX vs XLV · 3m−10.7%
BDX vs XLV · 6m−2.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall145.00
Zero-gamma142.50
Put wall145.00
Spot vs zero-γ6.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (142.50) — dealer hedging dampens moves above it. The 145.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±4.2% into Jul 17. Dark-pool short volume at 63% and above vs its 20-day. 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.