File: TECHHealth Care · Mid capCLIPPED · 2026-06-30
TECH
Bio-TechneMkt cap $8B
Sector benchmark XLV
Sector benchmark XLV
70.65
−0.4%
±1.3%into Jul 1769.72–71.58±1.3%monthly69.72–71.58Pullback · —Knife · WatchingMomentum · —DP short-vol · 7% ▾ easing
Price · 6 months · daily
6m high71.15
6m low43.22
Vol vs 20d avg2.3× · heavy
Off 52-wk high-0.7%
Dark pool FINRA · T+1
Short-vol ratio7% · easing
Off-exchange share43%
vs own 1-yr (z)-1.6
Sector RS vs XLV
+23.3%vs XLV · 63 sessions
TECH vs XLV · 3m+23.3%
TECH vs XLV · 6m+17.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall70.00
Zero-gamma72.50
Put wall70.00
Spot vs zero-γ2.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (72.50) — dealer hedging chases moves below it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±1.3% into Jul 17. Dark-pool short volume at 7% and easing vs its 20-day. The falling-knife screen has it watching after a 40% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.