File: CORHealth Care · Large capCLIPPED · 2026-06-30
COR
CencoraMkt cap $52B
Sector benchmark XLV
Sector benchmark XLV
282.98
+0.5%
±4.8%into Jul 17269.48–296.48±4.8%monthly269.48–296.48Pullback · —Knife · WatchingMomentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high371.79
6m low252.16
Vol vs 20d avg0.6× · quiet
Off 52-wk high-24.2%
Dark pool FINRA · T+1
Short-vol ratio51% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.1
Sector RS vs XLV
−17.0%vs XLV · 63 sessions
COR vs XLV · 3m−17.0%
COR vs XLV · 6m−18.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall300.00
Zero-gamma265.00
Put wall280.00
Spot vs zero-γ6.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (265.00) — dealer hedging dampens moves above it. The 300.00 call wall is the nearest-expiry ceiling heuristic; 280.00 is the floor. Options price ±4.8% into Jul 17. Dark-pool short volume at 51% and above vs its 20-day. The falling-knife screen has it watching after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.