File: DGXHealth CareCLIPPED · 2026-06-30
DGX
Quest DiagnosticsSector benchmark XLV
211.95
−0.3%
±4.0%into Jul 17204.14–221.14±4.0%monthly204.14–221.14Pullback · —Knife · —Momentum · —DP short-vol · 78% ▴ above 20d
Price · 6 months · daily
6m high212.64
6m low171.95
Vol vs 20d avg0.7× · quiet
Off 52-wk high-0.3%
Dark pool FINRA · T+1
Short-vol ratio78% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.1
Sector RS vs XLV
−2.1%vs XLV · 63 sessions
DGX vs XLV · 3m−2.1%
DGX vs XLV · 6m+19.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma235.00
Put wall185.00
Spot vs zero-γ9.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (235.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±4.0% into Jul 17. Dark-pool short volume at 78% and above 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.