File: INCYHealth Care · Large capCLIPPED · 2026-09-14
INCY
IncyteMkt cap $20B
Sector benchmark XLV
Sector benchmark XLV
122.19
+0.6%
±4.0%into Sep 18116.57–126.37±4.0%monthly116.57–126.37Pullback · —Knife · FadedMomentum · —DP short-vol · 75% ▴ above 20d
Price · 6 months · daily
6m high129.93
6m low90.30
Vol vs 20d avg1.2×
Off 52-wk high-6.0%
Dark pool FINRA · T+1
Short-vol ratio75% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.1
Sector RS vs XLV
+2.8%vs XLV · 63 sessions
INCY vs XLV · 3m+2.8%
INCY vs XLV · 6m+17.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma122.50
Put wall120.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
8 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.03%−0.95 pp
Call wall moved130.00 → 125.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (122.50) — dealer hedging chases moves below it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±4.0% into Sep 18. Dark-pool short volume at 75% and above 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.