File: ZBHHealth Care · Large capCLIPPED · 2026-09-14
ZBH
Zimmer BiometMkt cap $17B
Sector benchmark XLV
Sector benchmark XLV
96.54
+3.3%
±3.7%into Sep 1889.99–96.99±3.7%monthly89.99–96.99Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high101.38
6m low79.58
Vol vs 20d avg1.3×
Off 52-wk high-6.7%
Dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio56% · above 20d
Off-exchange share36%
vs own 1-yr (z)-1.1
Sector RS vs XLV
−0.5%vs XLV · 63 sessions
ZBH vs XLV · 3m−0.5%
ZBH vs XLV · 6m−7.6%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma87.50
Put wall95.00
Spot vs zero-γ10.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
8 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.74%−0.83 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 (87.50) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 56% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14. The falling-knife screen has it turned 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.