File: DLRReal Estate · Large capCLIPPED · 2026-09-14
DLR
Digital RealtyMkt cap $65B
Sector benchmark XLRE
Sector benchmark XLRE
179.14
−5.0%
±3.3%into Sep 18175.60–187.44±3.3%monthly175.60–187.44Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high202.56
6m low172.15
Vol vs 20d avg1.0×
Off 52-wk high-11.6%
Dark pool FINRA · T+1
23Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio57% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.1
Sector RS vs XLRE
+2.1%vs XLRE · 63 sessions
DLR vs XLRE · 3m+2.1%
DLR vs XLRE · 6m−2.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma181.25
Put wall185.00
Spot vs zero-γ1.2% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.26%+0.36 pp
Call wall moved190.00 → 200.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (181.25) — dealer hedging chases moves below it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±3.3% into Sep 18. Dark-pool short volume at 57% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 3.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.