File: IQVHealth Care · Large capCLIPPED · 2026-09-14
IQV
IQVIAMkt cap $31B
Sector benchmark XLV
Sector benchmark XLV
265.67
+1.5%
±4.1%into Sep 18251.07–272.47±4.1%monthly251.07–272.47Pullback · —Knife · FadedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high271.62
6m low156.66
Vol vs 20d avg1.0×
Off 52-wk high-2.2%
Dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share43%
vs own 1-yr (z)-0.9
Sector RS vs XLV
+33.6%vs XLV · 63 sessions
IQV vs XLV · 3m+33.6%
IQV vs XLV · 6m+43.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall260.00
Zero-gamma255.00
Put wall250.00
Spot vs zero-γ4.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.09%−0.70 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (255.00) — dealer hedging dampens moves above it. The 260.00 call wall is the nearest-expiry ceiling heuristic; 250.00 is the floor. Options price ±4.1% into Sep 18. Dark-pool short volume at 54% 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.