File: CVSHealth Care · Large capCLIPPED · 2026-09-14
CVS
CVS HealthMkt cap $120B
Sector benchmark XLV
Sector benchmark XLV
95.55
+0.9%
±2.4%into Sep 1893.24–97.86±2.4%monthly93.24–97.86Pullback · —Knife · WatchingMomentum · —DP short-vol · 28% ▾ easing
Price · 6 months · daily
6m high109.92
6m low69.47
Vol vs 20d avg0.7× · quiet
Off 52-wk high-13.1%
Dark pool FINRA · T+1
Short-vol ratio28% · easing
Off-exchange share36%
vs own 1-yr (z)-1.7
Sector RS vs XLV
−14.5%vs XLV · 63 sessions
CVS vs XLV · 3m−14.5%
CVS vs XLV · 6m+12.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma95.50
Put wall95.00
Spot vs zero-γ0.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.42%−0.27 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (95.50) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 28% and easing vs its 20-day. The falling-knife screen has it watching after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.