MDT

Medtronic

Sector benchmark XLV

78.23

−3.3%

±1.5%into Jul 277.04–79.42±4.2%monthly74.96–81.50Pullback · —Knife · —Momentum · —DP short-vol · 54% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high102.34

6m low73.75

Vol vs 20d avg0.6× · quiet

Off 52-wk high-24.6%

Dark pool FINRA · T+1

Short-vol ratio54% · above 20d

Off-exchange share35%

vs own 1-yr (z)-0.7

full dark-pool history →

Sector RS vs XLV

−17.3%vs XLV · 63 sessions

MDT vs XLV · 3m−17.3%

MDT vs XLV · 6m−20.0%

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

Gamma profile CBOE delayed

Call wall80.00

Zero-gamma81.50

Put wall80.00

Spot vs zero-γ4.0% below

Dealer postureshort gamma · chases moves

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

Auto-note //Sitting below zero-gamma (81.50) — dealer hedging chases moves below it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±1.5% 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.