File: CPTReal Estate · Large capCLIPPED · 2026-06-30
CPT
Camden Property TrustMkt cap $11B
Sector benchmark XLRE
Sector benchmark XLRE
114.49
−1.0%
±3.5%into Jul 17110.51–118.47±3.5%monthly110.51–118.47Pullback · CandidateKnife · —Momentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high115.68
6m low95.91
Vol vs 20d avg0.4× · quiet
Off 52-wk high-1.0%
Dark pool FINRA · T+1
35Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio65% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.2
Sector RS vs XLRE
+8.0%vs XLRE · 63 sessions
CPT vs XLRE · 3m+8.0%
CPT vs XLRE · 6m−3.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Zero-gamma107.50
Put wall105.00
Spot vs zero-γ6.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (107.50) — dealer hedging dampens moves above it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±3.5% into Jul 17. Dark-pool short volume at 65% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.