File: PFEHealth Care · Large capCLIPPED · 2026-09-14
PFE
PfizerMkt cap $147B
Sector benchmark XLV
Sector benchmark XLV
27.72
+0.0%
±2.1%into Sep 1827.13–28.31±2.1%monthly27.13–28.31Pullback · —Knife · TurnedMomentum · —DP short-vol · 45% ▴ above 20d
Price · 6 months · daily
6m high29.02
6m low23.67
Vol vs 20d avg0.9×
Off 52-wk high-4.5%
Dark pool FINRA · T+1
Short-vol ratio45% · above 20d
Off-exchange share41%
vs own 1-yr (z)-0.7
Sector RS vs XLV
−3.5%vs XLV · 63 sessions
PFE vs XLV · 3m−3.5%
PFE vs XLV · 6m−5.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall28.00
Zero-gamma27.75
Put wall27.00
Spot vs zero-γ0.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.13%−0.18 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 (27.75) — dealer hedging chases moves below it. The 28.00 call wall is the nearest-expiry ceiling heuristic; 27.00 is the floor. Options price ±2.1% into Sep 18. Dark-pool short volume at 45% and above vs its 20-day. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.