File: STEHealth Care · Large capCLIPPED · 2026-09-14
STE
SterisMkt cap $21B
Sector benchmark XLV
Sector benchmark XLV
213.66
+1.4%
±2.4%into Sep 18206.47–216.57±2.4%monthly206.47–216.57Pullback · —Knife · TurnedMomentum · —DP short-vol · 68% ▾ easing
Price · 6 months · daily
6m high238.91
6m low199.40
Vol vs 20d avg1.3×
Off 52-wk high-20.0%
Dark pool FINRA · T+1
Short-vol ratio68% · easing
Off-exchange share36%
vs own 1-yr (z)1.7
Sector RS vs XLV
−6.0%vs XLV · 63 sessions
STE vs XLV · 3m−6.0%
STE vs XLV · 6m−11.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma225.00
Put wall210.00
Spot vs zero-γ5.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
15 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.39%−0.43 pp
Call wall moved270.00 → 230.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (225.00) — dealer hedging chases moves below it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±2.4% into Sep 18. Dark-pool short volume at 68% and easing vs its 20-day. The falling-knife screen has it turned after a 24% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.