File: MTDHealth CareCLIPPED · 2026-06-30
MTD
Mettler ToledoSector benchmark XLV
1,277.51
+1.5%
±4.6%into Jul 171,219.01–1,336.01±4.6%monthly1,219.01–1,336.01Pullback · —Knife · —Momentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high1,496.61
6m low1,025.53
Vol vs 20d avg0.6× · quiet
Off 52-wk high-15.2%
Dark pool FINRA · T+1
Short-vol ratio70% · above 20d
Off-exchange share38%
vs own 1-yr (z)-1.7
Sector RS vs XLV
−7.2%vs XLV · 63 sessions
MTD vs XLV · 3m−7.2%
MTD vs XLV · 6m−11.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,300.00
Zero-gamma1,265.00
Put wall1,120.00
Spot vs zero-γ1.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (1,265.00) — dealer hedging dampens moves above it. The 1,300.00 call wall is the nearest-expiry ceiling heuristic; 1,120.00 is the floor. Options price ±4.6% into Jul 17. Dark-pool short volume at 70% 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.