File: RVTYHealth Care · Large capCLIPPED · 2026-09-14
RVTY
RevvityMkt cap $11B
Sector benchmark XLV
Sector benchmark XLV
128.49
+3.4%
±4.8%into Sep 18118.28–130.34±4.8%monthly118.28–130.34Pullback · CandidateKnife · —Momentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high130.94
6m low82.26
Vol vs 20d avg1.2×
Off 52-wk high-1.9%
Dark pool FINRA · T+1
27Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio72% · above 20d
Off-exchange share38%
vs own 1-yr (z)-1.0
Sector RS vs XLV
+17.7%vs XLV · 63 sessions
RVTY vs XLV · 3m+17.7%
RVTY vs XLV · 6m+33.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma117.50
Put wall130.00
Spot vs zero-γ9.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
17 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.85%−1.08 pp
Call wall moved125.00 → 130.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (117.50) — dealer hedging dampens moves above it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±4.8% into Sep 18. Dark-pool short volume at 72% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 21.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.