File: TECHHealth Care · Mid capCLIPPED · 2026-09-14
TECH
Bio-TechneMkt cap $8B
Sector benchmark XLV
Sector benchmark XLV
72.27
+0.2%
±3.4%into Sep 1869.67–74.57±3.4%monthly69.67–74.57Pullback · CandidateKnife · —Momentum · —DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high72.47
6m low43.22
Vol vs 20d avg1.1×
Off 52-wk high-0.3%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio27% · easing
Off-exchange share31%
vs own 1-yr (z)-1.0
Sector RS vs XLV
+22.2%vs XLV · 63 sessions
TECH vs XLV · 3m+22.2%
TECH vs XLV · 6m+26.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall75.00
Zero-gamma72.50
Put wall70.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
6 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep3.40%+1.04 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (72.50) — dealer hedging chases moves below it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 27% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.