File: DVAHealth CareCLIPPED · 2026-09-14
DVA
DaVitaSector benchmark XLV
189.32
+4.3%
±2.9%into Sep 18183.80–194.90±2.9%monthly183.80–194.90Pullback · —Knife · —Momentum · —DP short-vol · 73% ▾ easing
Price · 6 months · daily
6m high240.96
6m low144.57
Vol vs 20d avg1.2×
Off 52-wk high-21.4%
Dark pool FINRA · T+1
Short-vol ratio73% · easing
Off-exchange share37%
vs own 1-yr (z)1.7
Sector RS vs XLV
−17.2%vs XLV · 63 sessions
DVA vs XLV · 3m−17.2%
DVA vs XLV · 6m+11.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall195.00
Zero-gamma182.50
Put wall180.00
Spot vs zero-γ3.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.93%−0.35 pp
Call wall moved185.00 → 195.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (182.50) — dealer hedging dampens moves above it. The 195.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 73% 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.