CAH

Cardinal Health

Sector benchmark XLV

237.56

+0.6%

±1.8%into Jul 2233.41–241.71±4.3%monthly227.46–247.66Pullback · —Knife · —Momentum · —DP short-vol · 39% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high237.92

6m low182.50

Vol vs 20d avg0.4× · quiet

Off 52-wk high-0.2%

Dark pool FINRA · T+1

Short-vol ratio39% · easing

Off-exchange share34%

vs own 1-yr (z)1.8

full dark-pool history →

Sector RS vs XLV

+4.6%vs XLV · 63 sessions

CAH vs XLV · 3m+4.6%

CAH vs XLV · 6m+12.3%

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

Gamma profile CBOE delayed

Call wall240.00

Zero-gamma236.25

Put wall235.00

Spot vs zero-γ0.6% above

Dealer posturelong gamma · dampens moves

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

Auto-note //Holding above zero-gamma (236.25) — dealer hedging dampens moves above it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 235.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 39% and easing 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.