File: HUMHealth Care · Large capCLIPPED · 2026-06-30

HUM

Humana

Mkt cap $42B
Sector benchmark XLV

397.22

+2.1%

±2.4%into Jul 2387.67–406.77±7.9%monthly365.67–428.77Pullback · —Knife · FadedMomentum · —DP short-vol · 36% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high397.22

6m low162.84

Vol vs 20d avg1.0×

Off 52-wk high0.0%

Dark pool FINRA · T+1

Short-vol ratio36% · easing

Off-exchange share37%

vs own 1-yr (z)-1.4

full dark-pool history →

Sector RS vs XLV

+116.9%vs XLV · 63 sessions

HUM vs XLV · 3m+116.9%

HUM vs XLV · 6m+51.1%

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

Gamma profile CBOE delayed

Call wall400.00

Zero-gamma401.25

Put wall370.00

Spot vs zero-γ1.0% below

Dealer posturelong gamma · dampens moves

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

Auto-note //Sitting below zero-gamma (401.25) — dealer hedging chases moves below it. The 400.00 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 36% 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.