File: DGXHealth Care · Large capCLIPPED · 2026-09-14
DGX
Quest DiagnosticsMkt cap $22B
Sector benchmark XLV
Sector benchmark XLV
237.89
+1.2%
±4.2%into Sep 18225.25–244.79±4.2%monthly225.25–244.79Pullback · CandidateKnife · —Momentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high245.00
6m low186.61
Vol vs 20d avg1.1×
Off 52-wk high-2.9%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio70% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.5
Sector RS vs XLV
+6.9%vs XLV · 63 sessions
DGX vs XLV · 3m+6.9%
DGX vs XLV · 6m+6.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma245.00
Put wall230.00
Spot vs zero-γ2.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
21 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.16%+0.30 pp
Put wall moved240.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (245.00) — dealer hedging chases moves below it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 230.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 70% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.