File: ZBHHealth Care · Large capCLIPPED · 2026-06-30
ZBH
Zimmer BiometMkt cap $17B
Sector benchmark XLV
Sector benchmark XLV
86.09
−5.6%
±5.0%into Jul 1781.81–90.37±5.0%monthly81.81–90.37Pullback · —Knife · WatchingMomentum · —DP short-vol · 67% ▴ above 20d
Price · 6 months · daily
6m high100.72
6m low79.58
Vol vs 20d avg1.5× · heavy
Off 52-wk high-19.4%
Dark pool FINRA · T+1
Short-vol ratio67% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.1
Sector RS vs XLV
−11.7%vs XLV · 63 sessions
ZBH vs XLV · 3m−11.7%
ZBH vs XLV · 6m−6.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall90.00
Zero-gamma87.50
Put wall85.00
Spot vs zero-γ1.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (87.50) — dealer hedging chases moves below it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±5.0% into Jul 17. Dark-pool short volume at 67% and above vs its 20-day. The falling-knife screen has it watching after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.