File: VTRSHealth Care · Large capCLIPPED · 2026-09-14
VTRS
ViatrisMkt cap $18B
Sector benchmark XLV
Sector benchmark XLV
16.66
+0.9%
±2.1%into Sep 1816.31–17.01±2.1%monthly16.31–17.01Pullback · —Knife · —Momentum · Held 8mo · #31DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high17.86
6m low12.87
Vol vs 20d avg0.9×
Off 52-wk high-6.7%
Dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share34%
vs own 1-yr (z)1.0
Sector RS vs XLV
−7.7%vs XLV · 63 sessions
VTRS vs XLV · 3m−7.7%
VTRS vs XLV · 6m+10.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall17.00
Zero-gamma16.50
Put wall16.00
Spot vs zero-γ1.0% above
Dealer posturelong gamma · dampens 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 Sep2.10%−1.81 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 (16.50) — dealer hedging dampens moves above it. The 17.00 call wall is the nearest-expiry ceiling heuristic; 16.00 is the floor. Options price ±2.1% into Sep 18. Dark-pool short volume at 40% 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.