HCA

HCA Healthcare

Sector benchmark XLV

389.89

−0.6%

±5.5%into Jul 17368.59–411.19±5.5%monthly368.59–411.19Pullback · —Knife · —Momentum · —DP short-vol · 35% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high543.23

6m low360.60

Vol vs 20d avg0.7× · quiet

Off 52-wk high-28.2%

Dark pool FINRA · T+1

Short-vol ratio35% · easing

Off-exchange share36%

vs own 1-yr (z)0.1

full dark-pool history →

Sector RS vs XLV

−24.3%vs XLV · 63 sessions

HCA vs XLV · 3m−24.3%

HCA vs XLV · 6m−19.7%

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

Gamma profile CBOE delayed

Call wall410.00

Zero-gamma382.50

Put wall375.00

Spot vs zero-γ1.9% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (382.50) — dealer hedging dampens moves above it. The 410.00 call wall is the nearest-expiry ceiling heuristic; 375.00 is the floor. Options price ±5.5% into Jul 17. Dark-pool short volume at 35% 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.