File: INCYHealth Care · Large capCLIPPED · 2026-06-30
INCY
IncyteMkt cap $20B
Sector benchmark XLV
Sector benchmark XLV
113.36
−1.1%
±5.1%into Jul 17107.61–119.11±5.1%monthly107.61–119.11Pullback · CandidateKnife · WatchingMomentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high114.66
6m low90.30
Vol vs 20d avg0.7× · quiet
Off 52-wk high-1.1%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio49% · easing
Off-exchange share36%
vs own 1-yr (z)-0.7
Sector RS vs XLV
+13.8%vs XLV · 63 sessions
INCY vs XLV · 3m+13.8%
INCY vs XLV · 6m+10.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall120.00
Put wall115.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 120.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±5.1% into Jul 17. Dark-pool short volume at 49% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 28. The falling-knife screen has it watching after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.