File: TMOHealth Care · Large capCLIPPED · 2026-09-14
TMO
Thermo Fisher ScientificMkt cap $180B
Sector benchmark XLV
Sector benchmark XLV
613.62
+0.6%
±3.0%into Sep 18595.27–631.97±3.0%monthly595.27–631.97Pullback · —Knife · FadedMomentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high633.71
6m low437.90
Vol vs 20d avg0.8× · quiet
Off 52-wk high-3.8%
Dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.7
Sector RS vs XLV
+19.5%vs XLV · 63 sessions
TMO vs XLV · 3m+19.5%
TMO vs XLV · 6m+17.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall610.00
Zero-gamma612.50
Put wall600.00
Spot vs zero-γ0.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.99%+0.22 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (612.50) — dealer hedging dampens moves above it. The 610.00 call wall is the nearest-expiry ceiling heuristic; 600.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 65% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.