JNJ

Johnson & Johnson

Sector benchmark XLV

266.32

+0.3%

±2.1%into Sep 18260.74–271.90±2.1%monthly260.74–271.90Pullback · —Knife · —Momentum · —DP short-vol · 51% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high278.43

6m low220.05

Vol vs 20d avg0.8× · quiet

Off 52-wk high-4.3%

Dark pool FINRA · T+1

Short-vol ratio51% · easing

Off-exchange share33%

vs own 1-yr (z)1.3

full dark-pool history →

Sector RS vs XLV

+0.9%vs XLV · 63 sessions

JNJ vs XLV · 3m+0.9%

JNJ vs XLV · 6m−1.4%

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

Gamma profile CBOE delayed

Call wall270.00

Zero-gamma268.75

Put wall260.00

Spot vs zero-γ0.9% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep2.10%−0.43 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (268.75) — dealer hedging chases moves below it. The 270.00 call wall is the nearest-expiry ceiling heuristic; 260.00 is the floor. Options price ±2.1% into Sep 18. Dark-pool short volume at 51% 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.