File: AMTReal Estate · Large capCLIPPED · 2026-09-14
AMT
American TowerMkt cap $86B
Sector benchmark XLRE
Sector benchmark XLRE
176.94
−0.5%
±3.2%into Sep 18169.61–180.95±3.2%monthly169.61–180.95Pullback · —Knife · TurnedMomentum · —DP short-vol · 44% ▴ above 20d
Price · 6 months · daily
6m high192.28
6m low162.11
Vol vs 20d avg1.2×
Off 52-wk high-8.0%
Dark pool FINRA · T+1
Short-vol ratio44% · above 20d
Off-exchange share33%
vs own 1-yr (z)0.5
Sector RS vs XLRE
−1.4%vs XLRE · 63 sessions
AMT vs XLRE · 3m−1.4%
AMT vs XLRE · 6m−4.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall175.00
Zero-gamma172.50
Put wall175.00
Spot vs zero-γ2.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
27 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.24%+0.44 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 (172.50) — dealer hedging dampens moves above it. The 175.00 call wall is the nearest-expiry ceiling heuristic; 175.00 is the floor. Options price ±3.2% into Sep 18. Dark-pool short volume at 44% and above vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.