File: VTRSHealth Care · Large capCLIPPED · 2026-06-30
VTRS
ViatrisMkt cap $18B
Sector benchmark XLV
Sector benchmark XLV
15.88
−2.2%
±5.2%into Jul 1715.06–16.70±5.2%monthly15.06–16.70Pullback · —Knife · FadedMomentum · Held 5mo · #29DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high17.26
6m low12.18
Vol vs 20d avg1.0×
Off 52-wk high-8.0%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share32%
vs own 1-yr (z)0.8
Sector RS vs XLV
+11.9%vs XLV · 63 sessions
VTRS vs XLV · 3m+11.9%
VTRS vs XLV · 6m+28.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall17.00
Zero-gamma16.50
Put wall14.00
Spot vs zero-γ3.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (16.50) — dealer hedging chases moves below it. The 17.00 call wall is the nearest-expiry ceiling heuristic; 14.00 is the floor. Options price ±5.2% into Jul 17. Dark-pool short volume at 41% and easing 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.