File: UNHHealth Care · Mega capCLIPPED · 2026-09-14
UNH
UnitedHealth GroupMkt cap $359B
Sector benchmark XLV
Sector benchmark XLV
383.55
+1.8%
±2.6%into Sep 18373.70–393.40±2.6%monthly373.70–393.40Pullback · CandidateKnife · —Momentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high436.35
6m low257.55
Vol vs 20d avg0.9×
Off 52-wk high-12.1%
Dark pool FINRA · T+1
15Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio30% · easing
Off-exchange share33%
vs own 1-yr (z)0.8
Sector RS vs XLV
−13.8%vs XLV · 63 sessions
UNH vs XLV · 3m−13.8%
UNH vs XLV · 6m+21.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall390.00
Zero-gamma382.50
Put wall380.00
Spot vs zero-γ0.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.57%−0.47 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 (382.50) — dealer hedging dampens moves above it. The 390.00 call wall is the nearest-expiry ceiling heuristic; 380.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 30% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 30.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.