PFE

Pfizer

Sector benchmark XLV

24.08

−1.2%

±1.4%into Jul 223.75–24.41±3.5%monthly23.25–24.91Pullback · —Knife · —Momentum · —DP short-vol · 35% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high28.09

6m low23.67

Vol vs 20d avg1.0×

Off 52-wk high-14.3%

Dark pool FINRA · T+1

Short-vol ratio35% · easing

Off-exchange share40%

vs own 1-yr (z)1.4

full dark-pool history →

Sector RS vs XLV

−20.1%vs XLV · 63 sessions

PFE vs XLV · 3m−20.1%

PFE vs XLV · 6m−2.8%

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

Gamma profile CBOE delayed

Call wall24.50

Zero-gamma24.25

Put wall24.00

Spot vs zero-γ0.7% below

Dealer posturelong gamma · dampens moves

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

Auto-note //Sitting below zero-gamma (24.25) — dealer hedging chases moves below it. The 24.50 call wall is the nearest-expiry ceiling heuristic; 24.00 is the floor. Options price ±1.4% into Jul 2. Dark-pool short volume at 35% 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.