File: MTDHealth CareCLIPPED · 2026-11-05
MTDMettler Toledo
Sector benchmark XLV
1,679.08
−2.6%
±8.3%into Nov 201,539.38–1,818.78±8.3%monthly1,539.38–1,818.78Pullback · —Knife · —Momentum · —DP short-vol · 44% ▾ easing
Price · 6 months · daily
6m high1,723.24
6m low1,025.53
Vol vs 20d avg1.5×
Off 52-wk high-2.6%
MTD dark pool FINRA · T+1
Short-vol ratio44% · easing
Off-exchange share44%
vs own 1-yr (z)-0.2
MTD sector RS vs XLV
+5.2%vs XLV · 63 sessions
MTD vs XLV · 3m+5.2%
MTD vs XLV · 6m−0.4%
ratio of closes, rebased — a relative read, not a peer percentile
MTD gamma profile CBOE delayed
Call wall1,680.00
Zero-gamma1,530.00
Put wall1,640.00
Spot vs zero-γ9.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MTD fundamentals SEC filings · TTM
P/Etrailing38x
P/Elast FY41x
P/E3-yr median33x
EPStrailing$44.91
EPSFY to Dec 2025$42.05
Revenue$4.1B · +7%
Income$905.6M · +9%
Margin—
10-Q · filed 31 Jul 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
MTD earnings reactions two-session move
3.0%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY24 Q2
FY25 Q4
FY24 Q2
P/E history
PriceP/E3-yr median
MTD dividends per share · Yahoo · SEC
No dividend.
MTD gamma history nightly
25 Sep → 5 Nov · full history →
MTD session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.32%−0.20 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (1,530.00) — dealer hedging dampens moves above it. The 1,680.00 call wall is the nearest-expiry ceiling heuristic; 1,640.00 is the floor. Options price ±8.3% into Nov 20. Dark-pool short volume at 44% and easing 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.