File: CCIReal Estate · Large capCLIPPED · 2026-11-04
CCICrown Castle
Mkt cap $40B
Sector benchmark XLRE
Sector benchmark XLRE
92.17
+6.5%
±6.4%into Nov 2085.15–96.75±6.4%monthly85.15–96.75Pullback · —Knife · TurnedMomentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high93.40
6m low66.12
Vol vs 20d avg1.2×
Off 52-wk high-1.3%
CCI dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share40%
vs own 1-yr (z)0.0
CCI sector RS vs XLRE
+22.2%vs XLRE · 63 sessions
CCI vs XLRE · 3m+22.2%
CCI vs XLRE · 6m+2.5%
ratio of closes, rebased — a relative read, not a peer percentile
CCI gamma profile CBOE delayed
Call wall90.00
Zero-gamma81.25
Put wall87.50
Spot vs zero-γ13.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CCI fundamentals SEC filings · TTM
P/Etrailing46x
P/Elast FY91x
P/E3-yr median33x
EPStrailing$1.99
EPSFY to Dec 2025$1.02
Revenue$4.2B · −5%
Income$862.0M
Margin47.7%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CCI earnings reactions two-session move
2.4%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.7B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CCI dividends per share · Yahoo · SEC
Yield4.6%
Payout267%
Cash payout96%
Growth−24% · −0.7%/yr
Years of growth0
Shareholder yield8.3%
Paidtrailing 12m$4.25
Last paid$1.06 · ex 15 Sep 2026
Dividend history
RegularTo date
$6.26
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CCI gamma history nightly
25 Sep → 5 Nov · full history →
CCI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.38%+0.01 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 (81.25) — dealer hedging dampens moves above it. The 90.00 call wall is the nearest-expiry ceiling heuristic; 87.50 is the floor. Options price ±6.4% into Nov 20. Dark-pool short volume at 49% and above vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.