ISRG

Intuitive Surgical

Sector benchmark XLV

397.68

−2.0%

±2.4%into Jul 2388.18–407.18±8.6%monthly363.33–432.03Pullback · —Knife · —Momentum · —DP short-vol · 34% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high592.85

6m low397.68

Vol vs 20d avg1.0×

Off 52-wk high-32.9%

Dark pool FINRA · T+1

Short-vol ratio34% · easing

Off-exchange share36%

vs own 1-yr (z)-0.7

full dark-pool history →

Sector RS vs XLV

−20.4%vs XLV · 63 sessions

ISRG vs XLV · 3m−20.4%

ISRG vs XLV · 6m−32.6%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall415.00

Zero-gamma402.50

Put wall395.00

Spot vs zero-γ1.2% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (402.50) — dealer hedging chases moves below it. The 415.00 call wall is the nearest-expiry ceiling heuristic; 395.00 is the floor. Options price ±2.4% into Jul 2. Dark-pool short volume at 34% and easing 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.