File: CPTReal Estate · Large capCLIPPED · 2026-09-14
CPT
Camden Property TrustMkt cap $11B
Sector benchmark XLRE
Sector benchmark XLRE
103.83
+0.8%
±5.2%into Sep 1898.46–109.20±5.2%monthly98.46–109.20Pullback · CandidateKnife · —Momentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high117.58
6m low95.91
Vol vs 20d avg0.8× · quiet
Off 52-wk high-11.7%
Dark pool FINRA · T+1
28Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio43% · easing
Off-exchange share32%
vs own 1-yr (z)-2.0
Sector RS vs XLRE
−5.8%vs XLRE · 63 sessions
CPT vs XLRE · 3m−5.8%
CPT vs XLRE · 6m+1.5%
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-γ3.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep5.17%+0.10 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (107.50) — dealer hedging chases moves below it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±5.2% into Sep 18. Dark-pool short volume at 43% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 24.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.