File: TMOHealth Care · Large capCLIPPED · 2026-06-30

TMO

Thermo Fisher Scientific

Mkt cap $180B
Sector benchmark XLV

501.36

−1.0%

±1.9%into Jul 2492.08–510.64±5.4%monthly474.11–528.61Pullback · —Knife · WatchingMomentum · —DP short-vol · 44% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high638.18

6m low437.90

Vol vs 20d avg1.1×

Off 52-wk high-21.4%

Dark pool FINRA · T+1

Short-vol ratio44% · above 20d

Off-exchange share33%

vs own 1-yr (z)-0.7

full dark-pool history →

Sector RS vs XLV

−5.2%vs XLV · 63 sessions

TMO vs XLV · 3m−5.2%

TMO vs XLV · 6m−15.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall505.00

Zero-gamma502.50

Put wall500.00

Spot vs zero-γ0.2% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (502.50) — dealer hedging chases moves below it. The 505.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 44% and above vs its 20-day. The falling-knife screen has it watching after a 32% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.