File: BMYHealth Care · Large capCLIPPED · 2026-09-14
BMY
Bristol Myers SquibbMkt cap $115B
Sector benchmark XLV
Sector benchmark XLV
64.10
+0.7%
±2.3%into Sep 1862.62–65.58±2.3%monthly62.62–65.58Pullback · WatchingKnife · —Momentum · Held 1mo · #39DP short-vol · 55% ▴ above 20d
Price · 6 months · daily
6m high68.09
6m low54.00
Vol vs 20d avg0.9×
Off 52-wk high-5.9%
Dark pool FINRA · T+1
Short-vol ratio55% · above 20d
Off-exchange share29%
vs own 1-yr (z)0.9
Sector RS vs XLV
+2.4%vs XLV · 63 sessions
BMY vs XLV · 3m+2.4%
BMY vs XLV · 6m−2.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall65.00
Zero-gamma64.50
Put wall62.50
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.32%−0.26 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 (64.50) — dealer hedging chases moves below it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 62.50 is the floor. Options price ±2.3% into Sep 18. Dark-pool short volume at 55% and above 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.