GEHC

GE HealthCare

Mkt cap $29B
Sector benchmark XLV

64.25

+0.5%

±2.8%into Sep 1862.62–66.16±2.8%monthly62.62–66.16Pullback · —Knife · FadedMomentum · —DP short-vol · 46% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high74.82

6m low59.49

Vol vs 20d avg1.0×

Off 52-wk high-27.1%

Dark pool FINRA · T+1

Short-vol ratio46% · easing

Off-exchange share36%

vs own 1-yr (z)0.5

full dark-pool history →

Sector RS vs XLV

−10.0%vs XLV · 63 sessions

GEHC vs XLV · 3m−10.0%

GEHC vs XLV · 6m−19.2%

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

Gamma profile CBOE delayed

Call wall65.00

Zero-gamma65.50

Put wall65.00

Spot vs zero-γ1.9% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

28 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep2.76%−0.60 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (65.50) — dealer hedging chases moves below it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 46% 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.