File: GILDHealth CareCLIPPED · 2026-06-30

GILD

Gilead Sciences

Sector benchmark XLV

126.34

+0.0%

±1.8%into Jul 2124.04–128.64±4.7%monthly120.36–132.32Pullback · —Knife · —Momentum · —DP short-vol · 35% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high153.91

6m low116.86

Vol vs 20d avg0.8× · quiet

Off 52-wk high-17.9%

Dark pool FINRA · T+1

Short-vol ratio35% · above 20d

Off-exchange share29%

vs own 1-yr (z)-3.1

full dark-pool history →

Sector RS vs XLV

−15.5%vs XLV · 63 sessions

GILD vs XLV · 3m−15.5%

GILD vs XLV · 6m+0.5%

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

Gamma profile CBOE delayed

Call wall130.00

Zero-gamma127.50

Put wall127.00

Spot vs zero-γ0.9% below

Dealer posturelong gamma · dampens moves

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

Auto-note //Sitting below zero-gamma (127.50) — dealer hedging chases moves below it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 127.00 is the floor. Options price ±1.8% into Jul 2. Dark-pool short volume at 35% 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.