File: WSTHealth Care · Large capCLIPPED · 2026-09-14
WST
West Pharmaceutical ServicesMkt cap $23B
Sector benchmark XLV
Sector benchmark XLV
355.20
+2.6%
±3.6%into Sep 18333.58–358.88±3.6%monthly333.58–358.88Pullback · —Knife · TurnedMomentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high365.74
6m low236.85
Vol vs 20d avg1.4×
Off 52-wk high-2.9%
Dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share38%
vs own 1-yr (z)1.1
Sector RS vs XLV
−1.4%vs XLV · 63 sessions
WST vs XLV · 3m−1.4%
WST vs XLV · 6m+34.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall350.00
Zero-gamma345.00
Put wall340.00
Spot vs zero-γ3.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jun → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.65%+0.15 pp
Put wall moved330.00 → 340.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (345.00) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 340.00 is the floor. Options price ±3.6% into Sep 18. Dark-pool short volume at 64% and above vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.