File: IQVHealth Care · Large capCLIPPED · 2026-06-30
IQV
IQVIAMkt cap $31B
Sector benchmark XLV
Sector benchmark XLV
193.22
−0.0%
±7.3%into Jul 17179.22–207.22±7.3%monthly179.22–207.22Pullback · —Knife · TurnedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high244.29
6m low156.66
Vol vs 20d avg0.6× · quiet
Off 52-wk high-20.9%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share42%
vs own 1-yr (z)-2.1
Sector RS vs XLV
+5.4%vs XLV · 63 sessions
IQV vs XLV · 3m+5.4%
IQV vs XLV · 6m−16.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall180.00
Zero-gamma187.50
Put wall170.00
Spot vs zero-γ3.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (187.50) — dealer hedging dampens moves above it. The 180.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±7.3% into Jul 17. Dark-pool short volume at 54% and above vs its 20-day. The falling-knife screen has it turned after a 38% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.