File: VRTXHealth Care · Large capCLIPPED · 2026-06-30
VRTX
Vertex PharmaceuticalsMkt cap $112B
Sector benchmark XLV
Sector benchmark XLV
496.73
−0.6%
±1.6%into Jul 2488.53–504.93±4.7%monthly473.48–519.98Pullback · —Knife · TurnedMomentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high499.65
6m low423.24
Vol vs 20d avg0.9×
Off 52-wk high-0.6%
Dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share31%
vs own 1-yr (z)0.7
Sector RS vs XLV
+1.6%vs XLV · 63 sessions
VRTX vs XLV · 3m+1.6%
VRTX vs XLV · 6m+5.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall500.00
Zero-gamma497.50
Put wall495.00
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 (497.50) — dealer hedging chases moves below it. The 500.00 call wall is the nearest-expiry ceiling heuristic; 495.00 is the floor. Options price ±1.6% into Jul 2. Dark-pool short volume at 46% and easing vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.