File: EWHealth Care · Large capCLIPPED · 2026-06-30
EW
Edwards LifesciencesMkt cap $50B
Sector benchmark XLV
Sector benchmark XLV
90.46
−0.8%
±4.6%into Jul 1786.26–94.66±4.6%monthly86.26–94.66Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 58% ▴ above 20d
Price · 6 months · daily
6m high91.18
6m low75.87
Vol vs 20d avg0.5× · quiet
Off 52-wk high-0.8%
Dark pool FINRA · T+1
14Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio58% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.3
Sector RS vs XLV
+3.1%vs XLV · 63 sessions
EW vs XLV · 3m+3.1%
EW vs XLV · 6m+2.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall92.50
Zero-gamma83.75
Put wall90.00
Spot vs zero-γ8.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (83.75) — dealer hedging dampens moves above it. The 92.50 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±4.6% into Jul 17. Dark-pool short volume at 58% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 15. The falling-knife screen has it turned after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.