File: RVTYHealth Care · Large capCLIPPED · 2026-06-30
RVTY
RevvityMkt cap $11B
Sector benchmark XLV
Sector benchmark XLV
111.26
+0.0%
±7.2%into Jul 17103.39–119.39±7.2%monthly103.39–119.39Pullback · —Knife · TurnedMomentum · —DP short-vol · 19% ▾ easing
Price · 6 months · daily
6m high117.66
6m low82.26
Vol vs 20d avg1.4×
Off 52-wk high-5.4%
Dark pool FINRA · T+1
Short-vol ratio19% · easing
Off-exchange share40%
vs own 1-yr (z)-3.6
Sector RS vs XLV
+19.1%vs XLV · 63 sessions
RVTY vs XLV · 3m+19.1%
RVTY vs XLV · 6m+12.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma97.50
Put wall95.00
Spot vs zero-γ14.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (97.50) — dealer hedging dampens moves above it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±7.2% into Jul 17. Dark-pool short volume at 19% and easing vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.