CNC

Centene Corporation

Mkt cap $31B
Sector benchmark XLV

64.19

−0.5%

±5.7%into Jul 260.51–67.87±9.5%monthly58.07–70.31Pullback · —Knife · FadedMomentum · —DP short-vol · 22% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high66.21

6m low31.80

Vol vs 20d avg0.8× · quiet

Off 52-wk high-3.1%

Dark pool FINRA · T+1

Short-vol ratio22% · easing

Off-exchange share34%

vs own 1-yr (z)0.7

full dark-pool history →

Sector RS vs XLV

+83.0%vs XLV · 63 sessions

CNC vs XLV · 3m+83.0%

CNC vs XLV · 6m+55.2%

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

Gamma profile CBOE delayed

Call wall66.00

Zero-gamma64.50

Put wall61.00

Spot vs zero-γ0.5% below

Dealer posturelong gamma · dampens moves

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

Auto-note //Sitting below zero-gamma (64.50) — dealer hedging chases moves below it. The 66.00 call wall is the nearest-expiry ceiling heuristic; 61.00 is the floor. Options price ±5.7% into Jul 2. Dark-pool short volume at 22% 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.