File: HSICHealth Care · Mid capCLIPPED · 2026-09-14
HSIC
Henry ScheinMkt cap $9B
Sector benchmark XLV
Sector benchmark XLV
88.93
+0.6%
±2.5%into Sep 1886.76–91.10±2.5%monthly86.76–91.10Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 75% ▴ above 20d
Price · 6 months · daily
6m high90.86
6m low68.99
Vol vs 20d avg0.9×
Off 52-wk high-2.1%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio75% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.2
Sector RS vs XLV
−0.1%vs XLV · 63 sessions
HSIC vs XLV · 3m−0.1%
HSIC vs XLV · 6m+4.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma87.50
Put wall85.00
Spot vs zero-γ1.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.45%−0.92 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 (87.50) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 75% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.