File: DVAHealth CareCLIPPED · 2026-06-30
DVA
DaVitaSector benchmark XLV
222.48
+1.3%
±5.6%into Jul 17210.03–234.93±5.6%monthly210.03–234.93Pullback · —Knife · —Momentum · —DP short-vol · 62% ▾ easing
Price · 6 months · daily
6m high222.48
6m low103.87
Vol vs 20d avg1.0×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio62% · easing
Off-exchange share33%
vs own 1-yr (z)0.3
Sector RS vs XLV
+32.4%vs XLV · 63 sessions
DVA vs XLV · 3m+32.4%
DVA vs XLV · 6m+91.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall220.00
Zero-gamma245.00
Put wall210.00
Spot vs zero-γ9.2% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (245.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±5.6% into Jul 17. Dark-pool short volume at 62% 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.