File: PODDHealth Care · Large capCLIPPED · 2026-09-14
PODD
Insulet CorporationMkt cap $10B
Sector benchmark XLV
Sector benchmark XLV
137.80
+4.4%
±5.9%into Sep 18124.13–139.79±5.9%monthly124.13–139.79Pullback · —Knife · FadedMomentum · —DP short-vol · 48% ▾ easing
Price · 6 months · daily
6m high230.49
6m low131.96
Vol vs 20d avg1.4×
Off 52-wk high-60.2%
Dark pool FINRA · T+1
Short-vol ratio48% · easing
Off-exchange share41%
vs own 1-yr (z)0.0
Sector RS vs XLV
−16.0%vs XLV · 63 sessions
PODD vs XLV · 3m−16.0%
PODD vs XLV · 6m−44.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma147.50
Put wall130.00
Spot vs zero-γ6.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
7 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep5.93%−0.29 pp
Put wall moved140.00 → 125.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (147.50) — dealer hedging chases moves below it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±5.9% into Sep 18. Dark-pool short volume at 48% 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.