File: IDXXHealth Care · Large capCLIPPED · 2026-09-14
IDXX
Idexx LaboratoriesMkt cap $44B
Sector benchmark XLV
Sector benchmark XLV
509.56
+1.0%
±3.5%into Sep 18487.00–522.40±3.5%monthly487.00–522.40Pullback · —Knife · TurnedMomentum · —DP short-vol · 20% ▾ easing
Price · 6 months · daily
6m high595.76
6m low504.70
Vol vs 20d avg0.9×
Off 52-wk high-33.5%
Dark pool FINRA · T+1
Short-vol ratio20% · easing
Off-exchange share34%
vs own 1-yr (z)-2.6
Sector RS vs XLV
−17.1%vs XLV · 63 sessions
IDXX vs XLV · 3m−17.1%
IDXX vs XLV · 6m−21.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall560.00
Zero-gamma535.00
Put wall520.00
Spot vs zero-γ4.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
10 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.51%−0.33 pp
Call wall moved560.00 → 570.00
Put wall moved530.00 → 520.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (535.00) — dealer hedging chases moves below it. The 560.00 call wall is the nearest-expiry ceiling heuristic; 520.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 20% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.