File: ELVHealth Care · Large capCLIPPED · 2026-06-30
ELV
Elevance HealthMkt cap $89B
Sector benchmark XLV
Sector benchmark XLV
386.73
−0.3%
±7.1%into Jul 17359.23–414.23±7.1%monthly359.23–414.23Pullback · CandidateKnife · —Momentum · —DP short-vol · 56% ▾ easing
Price · 6 months · daily
6m high422.71
6m low277.89
Vol vs 20d avg1.0×
Off 52-wk high-8.5%
Dark pool FINRA · T+1
30Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · easing
Off-exchange share33%
vs own 1-yr (z)1.0
Sector RS vs XLV
+23.6%vs XLV · 63 sessions
ELV vs XLV · 3m+23.6%
ELV vs XLV · 6m+9.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall400.00
Zero-gamma385.00
Put wall390.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (385.00) — dealer hedging dampens moves above it. The 400.00 call wall is the nearest-expiry ceiling heuristic; 390.00 is the floor. Options price ±7.1% into Jul 17. Dark-pool short volume at 56% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 25.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.