File: MDTHealth Care · Large capCLIPPED · 2026-09-14
MDT
MedtronicMkt cap $104B
Sector benchmark XLV
Sector benchmark XLV
93.80
+3.1%
±2.5%into Sep 1891.47–96.13±2.5%monthly91.47–96.13Pullback · —Knife · TurnedMomentum · —DP short-vol · 37% ▴ above 20d
Price · 6 months · daily
6m high94.17
6m low73.75
Vol vs 20d avg1.2×
Off 52-wk high-9.6%
Dark pool FINRA · T+1
Short-vol ratio37% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.3
Sector RS vs XLV
+6.8%vs XLV · 63 sessions
MDT vs XLV · 3m+6.8%
MDT vs XLV · 6m−3.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma92.25
Put wall92.50
Spot vs zero-γ1.7% above
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 Sep2.49%+0.09 pp
Put wall moved90.00 → 92.50
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (92.25) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 92.50 is the floor. Options price ±2.5% into Sep 18. Dark-pool short volume at 37% and above vs its 20-day. The falling-knife screen has it turned after a 29% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.