GEHC

GE HealthCare

Sector benchmark XLV

64.01

−1.6%

±1.8%into Jul 262.86–65.16±5.2%monthly60.68–67.34Pullback · —Knife · —Momentum · —DP short-vol · 51% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high88.08

6m low59.49

Vol vs 20d avg1.3×

Off 52-wk high-27.3%

Dark pool FINRA · T+1

Short-vol ratio51% · above 20d

Off-exchange share35%

vs own 1-yr (z)-1.1

full dark-pool history →

Sector RS vs XLV

−15.6%vs XLV · 63 sessions

GEHC vs XLV · 3m−15.6%

GEHC vs XLV · 6m−24.9%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall64.00

Zero-gamma64.50

Put wall65.00

Spot vs zero-γ0.8% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (64.50) — dealer hedging chases moves below it. The 64.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 51% and above 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.