ZTS

Zoetis

Sector benchmark XLV

71.86

−1.9%

±6.6%into Jul 1767.11–76.61±6.6%monthly67.11–76.61Pullback · —Knife · —Momentum · —DP short-vol · 45% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high130.53

6m low71.86

Vol vs 20d avg1.1×

Off 52-wk high-54.2%

Dark pool FINRA · T+1

Short-vol ratio45% · above 20d

Off-exchange share37%

vs own 1-yr (z)-1.0

full dark-pool history →

Sector RS vs XLV

−43.8%vs XLV · 63 sessions

ZTS vs XLV · 3m−43.8%

ZTS vs XLV · 6m−43.8%

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

Gamma profile CBOE delayed

Call wall80.00

Zero-gamma77.50

Put wall75.00

Spot vs zero-γ7.3% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (77.50) — dealer hedging chases moves below it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±6.6% into Jul 17. Dark-pool short volume at 45% and above 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.