File: DOCReal Estate · Large capCLIPPED · 2026-09-14
DOC
Healthpeak PropertiesMkt cap $13B
Sector benchmark XLRE
Sector benchmark XLRE
20.37
+0.8%
±2.6%into Sep 1819.77–20.83±2.6%monthly19.77–20.83Pullback · CandidateKnife · —Momentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high22.82
6m low15.83
Vol vs 20d avg0.9×
Off 52-wk high-10.7%
Dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio41% · easing
Off-exchange share32%
vs own 1-yr (z)0.7
Sector RS vs XLRE
+3.2%vs XLRE · 63 sessions
DOC vs XLRE · 3m+3.2%
DOC vs XLRE · 6m+19.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall20.00
Zero-gamma21.25
Put wall20.00
Spot vs zero-γ4.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
28 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep2.59%−1.09 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 (21.25) — dealer hedging chases moves below it. The 20.00 call wall is the nearest-expiry ceiling heuristic; 20.00 is the floor. Options price ±2.6% into Sep 18. Dark-pool short volume at 41% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.