BMY

Bristol Myers Squibb

Sector benchmark XLV

57.62

−1.6%

±2.6%into Jul 256.13–59.11±4.7%monthly54.90–60.34Pullback · —Knife · —Momentum · —DP short-vol · 57% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high61.73

6m low52.52

Vol vs 20d avg0.8× · quiet

Off 52-wk high-6.7%

Dark pool FINRA · T+1

Short-vol ratio57% · above 20d

Off-exchange share28%

vs own 1-yr (z)0.7

full dark-pool history →

Sector RS vs XLV

−11.7%vs XLV · 63 sessions

BMY vs XLV · 3m−11.7%

BMY vs XLV · 6m+5.6%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall58.00

Zero-gamma56.50

Put wall56.00

Spot vs zero-γ2.0% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (56.50) — dealer hedging dampens moves above it. The 58.00 call wall is the nearest-expiry ceiling heuristic; 56.00 is the floor. Options price ±2.6% into Jul 2. Dark-pool short volume at 57% and above vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.