File: CVSHealth Care · Large capCLIPPED · 2026-06-30

CVS

CVS Health

Mkt cap $120B
Sector benchmark XLV

103.45

−0.1%

±1.8%into Jul 2101.55–105.35±4.8%monthly98.50–108.40Pullback · —Knife · FadedMomentum · —DP short-vol · 41% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high104.66

6m low69.47

Vol vs 20d avg0.6× · quiet

Off 52-wk high-1.2%

Dark pool FINRA · T+1

Short-vol ratio41% · easing

Off-exchange share35%

vs own 1-yr (z)1.3

full dark-pool history →

Sector RS vs XLV

+34.9%vs XLV · 63 sessions

CVS vs XLV · 3m+34.9%

CVS vs XLV · 6m+29.5%

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

Gamma profile CBOE delayed

Call wall105.00

Zero-gamma102.50

Put wall104.00

Spot vs zero-γ0.9% above

Dealer posturelong gamma · dampens moves

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

Auto-note //Holding above zero-gamma (102.50) — dealer hedging dampens moves above it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 104.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 41% 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.