File: JNJHealth CareCLIPPED · 2026-06-30

JNJ

Johnson & Johnson

Sector benchmark XLV

253.97

−1.8%

±1.7%into Jul 2249.66–258.28±5.3%monthly240.37–267.57Pullback · —Knife · —Momentum · —DP short-vol · 54% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high258.51

6m low202.07

Vol vs 20d avg0.5× · quiet

Off 52-wk high-1.8%

Dark pool FINRA · T+1

Short-vol ratio54% · above 20d

Off-exchange share32%

vs own 1-yr (z)1.0

full dark-pool history →

Sector RS vs XLV

−4.5%vs XLV · 63 sessions

JNJ vs XLV · 3m−4.5%

JNJ vs XLV · 6m+21.1%

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

Gamma profile CBOE delayed

Call wall257.50

Zero-gamma253.75

Put wall255.00

Spot vs zero-γ0.1% above

Dealer posturelong gamma · dampens moves

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

Auto-note //Holding above zero-gamma (253.75) — dealer hedging dampens moves above it. The 257.50 call wall is the nearest-expiry ceiling heuristic; 255.00 is the floor. Options price ±1.7% into Jul 2. 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.