File: CCIReal Estate · Large capCLIPPED · 2026-06-30
CCI
Crown CastleMkt cap $40B
Sector benchmark XLRE
Sector benchmark XLRE
75.73
−3.7%
±6.1%into Jul 1771.11–80.35±6.1%monthly71.11–80.35Pullback · —Knife · TurnedMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high93.40
6m low75.73
Vol vs 20d avg1.3×
Off 52-wk high-30.3%
Dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share32%
vs own 1-yr (z)-1.4
Sector RS vs XLRE
−12.2%vs XLRE · 63 sessions
CCI vs XLRE · 3m−12.2%
CCI vs XLRE · 6m−19.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall85.00
Zero-gamma83.75
Put wall82.50
Spot vs zero-γ9.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (83.75) — dealer hedging chases moves below it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 82.50 is the floor. Options price ±6.1% into Jul 17. Dark-pool short volume at 35% and easing 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.