File: ELVHealth Care · Large capCLIPPED · 2026-09-14
ELV
Elevance HealthMkt cap $89B
Sector benchmark XLV
Sector benchmark XLV
424.24
+1.3%
±2.8%into Sep 18410.05–433.55±2.8%monthly410.05–433.55Pullback · —Knife · WatchingMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high426.79
6m low283.64
Vol vs 20d avg1.1×
Off 52-wk high-0.6%
Dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share32%
vs own 1-yr (z)1.4
Sector RS vs XLV
−4.1%vs XLV · 63 sessions
ELV vs XLV · 3m−4.1%
ELV vs XLV · 6m+29.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall420.00
Zero-gamma395.00
Put wall390.00
Spot vs zero-γ7.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.79%−0.55 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (395.00) — dealer hedging dampens moves above it. The 420.00 call wall is the nearest-expiry ceiling heuristic; 390.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.