File: CNCHealth Care · Large capCLIPPED · 2026-09-14
CNC
Centene CorporationMkt cap $31B
Sector benchmark XLV
Sector benchmark XLV
69.41
+4.5%
±4.2%into Sep 1866.51–72.31±4.2%monthly66.51–72.31Pullback · CandidateKnife · TurnedMomentum · Held 3mo · #25DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high69.41
6m low31.80
Vol vs 20d avg1.1×
Off 52-wk high0.0%
Dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio51% · above 20d
Off-exchange share35%
vs own 1-yr (z)2.0
Sector RS vs XLV
−2.8%vs XLV · 63 sessions
CNC vs XLV · 3m−2.8%
CNC vs XLV · 6m+79.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall65.00
Zero-gamma64.50
Put wall65.00
Spot vs zero-γ7.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
29 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.17%−0.31 pp
Call wall moved65.00 → 75.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (64.50) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 51% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 27. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.