File: AMTReal Estate · Large capCLIPPED · 2026-06-30
AMT
American TowerMkt cap $86B
Sector benchmark XLRE
Sector benchmark XLRE
163.57
−3.0%
±5.3%into Jul 17154.92–172.22±5.3%monthly154.92–172.22Pullback · —Knife · TurnedMomentum · —DP short-vol · 20% ▾ easing
Price · 6 months · daily
6m high192.28
6m low163.57
Vol vs 20d avg1.5× · heavy
Off 52-wk high-26.9%
Dark pool FINRA · T+1
Short-vol ratio20% · easing
Off-exchange share34%
vs own 1-yr (z)-1.2
Sector RS vs XLRE
−10.6%vs XLRE · 63 sessions
AMT vs XLRE · 3m−10.6%
AMT vs XLRE · 6m−12.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall180.00
Zero-gamma177.50
Put wall170.00
Spot vs zero-γ7.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (177.50) — dealer hedging chases moves below it. The 180.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±5.3% into Jul 17. Dark-pool short volume at 20% and easing vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.