File: MTDHealth Care · Large capCLIPPED · 2026-09-14
MTD
Mettler ToledoMkt cap $24B
Sector benchmark XLV
Sector benchmark XLV
1,285.75
−0.6%
±3.0%into Sep 181,254.27–1,332.77±3.0%monthly1,254.27–1,332.77Pullback · —Knife · FadedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high1,445.00
6m low1,025.53
Vol vs 20d avg1.1×
Off 52-wk high-14.6%
Dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share36%
vs own 1-yr (z)-2.3
Sector RS vs XLV
+3.7%vs XLV · 63 sessions
MTD vs XLV · 3m+3.7%
MTD vs XLV · 6m−2.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,400.00
Zero-gamma1,315.00
Put wall1,290.00
Spot vs zero-γ2.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
13 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.03%−0.49 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 (1,315.00) — dealer hedging chases moves below it. The 1,400.00 call wall is the nearest-expiry ceiling heuristic; 1,290.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 49% 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.