ZTS

Zoetis

Mkt cap $34B
Sector benchmark XLV

73.67

+1.0%

±3.7%into Sep 1870.94–76.44±3.7%monthly70.94–76.44Pullback · —Knife · FadedMomentum · —DP short-vol · 44% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high122.72

6m low71.86

Vol vs 20d avg0.8×

Off 52-wk high-49.7%

Dark pool FINRA · T+1

Short-vol ratio44% · easing

Off-exchange share37%

vs own 1-yr (z)-0.0

full dark-pool history →

Sector RS vs XLV

−15.5%vs XLV · 63 sessions

ZTS vs XLV · 3m−15.5%

ZTS vs XLV · 6m−43.1%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall75.00

Zero-gamma77.50

Put wall75.00

Spot vs zero-γ4.9% below

Dealer postureshort gamma · chases 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 Sep3.73%−0.59 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (77.50) — dealer hedging chases moves below it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±3.7% into Sep 18. Dark-pool short volume at 44% 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.