File: HUMHealth Care · Large capCLIPPED · 2026-09-14
HUM
HumanaMkt cap $42B
Sector benchmark XLV
Sector benchmark XLV
407.02
−0.7%
±3.6%into Sep 18394.95–424.65±3.6%monthly394.95–424.65Pullback · —Knife · TurnedMomentum · Held 1mo · #49DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high409.80
6m low165.61
Vol vs 20d avg0.7× · quiet
Off 52-wk high-0.7%
Dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.4
Sector RS vs XLV
−2.0%vs XLV · 63 sessions
HUM vs XLV · 3m−2.0%
HUM vs XLV · 6m+119.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall400.00
Zero-gamma407.50
Put wall400.00
Spot vs zero-γ0.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.62%−2.25 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 (407.50) — dealer hedging chases moves below it. The 400.00 call wall is the nearest-expiry ceiling heuristic; 400.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 56% and above vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.