File: AREReal Estate · Mid capCLIPPED · 2026-06-30
ARE
Alexandria Real Estate EquitiesMkt cap $9B
Sector benchmark XLRE
Sector benchmark XLRE
52.85
−3.7%
±7.8%into Jul 1748.70–57.00±7.8%monthly48.70–57.00Pullback · —Knife · TurnedMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high58.76
6m low40.41
Vol vs 20d avg0.7× · quiet
Off 52-wk high-36.7%
Dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.6
Sector RS vs XLRE
+5.9%vs XLRE · 63 sessions
ARE vs XLRE · 3m+5.9%
ARE vs XLRE · 6m+2.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall55.00
Zero-gamma51.25
Put wall50.00
Spot vs zero-γ3.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (51.25) — dealer hedging dampens moves above it. The 55.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±7.8% into Jul 17. Dark-pool short volume at 62% and above vs its 20-day. The falling-knife screen has it turned after a 33% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.