File: LHHealth Care · Large capCLIPPED · 2026-09-14
LH
LabcorpMkt cap $22B
Sector benchmark XLV
Sector benchmark XLV
315.31
+1.2%
±2.6%into Sep 18303.54–319.54±2.6%monthly303.54–319.54Pullback · CandidateKnife · —Momentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high338.61
6m low249.71
Vol vs 20d avg1.0×
Off 52-wk high-6.9%
Dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio54% · easing
Off-exchange share42%
vs own 1-yr (z)-1.3
Sector RS vs XLV
+8.2%vs XLV · 63 sessions
LH vs XLV · 3m+8.2%
LH vs XLV · 6m+6.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall320.00
Zero-gamma325.00
Put wall310.00
Spot vs zero-γ3.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jun → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.57%−0.54 pp
Put wall moved320.00 → 310.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (325.00) — dealer hedging chases moves below it. The 320.00 call wall is the nearest-expiry ceiling heuristic; 310.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 54% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.