File: CAHHealth Care · Large capCLIPPED · 2026-09-14
CAH
Cardinal HealthMkt cap $47B
Sector benchmark XLV
Sector benchmark XLV
234.89
+0.1%
±2.6%into Sep 18228.49–240.65±2.6%monthly228.49–240.65Pullback · CandidateKnife · —Momentum · Held 2mo · #45DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high248.61
6m low182.50
Vol vs 20d avg1.5×
Off 52-wk high-5.5%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio42% · easing
Off-exchange share32%
vs own 1-yr (z)0.4
Sector RS vs XLV
−4.2%vs XLV · 63 sessions
CAH vs XLV · 3m−4.2%
CAH vs XLV · 6m−3.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma236.25
Put wall230.00
Spot vs zero-γ0.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep2.59%−0.19 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 (236.25) — dealer hedging chases moves below it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 42% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.