File: GILDHealth Care · Large capCLIPPED · 2026-09-14
GILD
Gilead SciencesMkt cap $160B
Sector benchmark XLV
Sector benchmark XLV
146.41
+1.9%
±2.6%into Sep 18142.58–150.24±2.6%monthly142.58–150.24Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high151.22
6m low120.69
Vol vs 20d avg0.9×
Off 52-wk high-4.9%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share30%
vs own 1-yr (z)-0.4
Sector RS vs XLV
+7.1%vs XLV · 63 sessions
GILD vs XLV · 3m+7.1%
GILD vs XLV · 6m−9.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma145.50
Put wall140.00
Spot vs zero-γ0.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.61%−0.16 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 (145.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 140.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 54% and above vs its 20-day. The falling-knife screen has it turned after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.