File: EQIXReal Estate · Large capCLIPPED · 2026-06-30
EQIX
EquinixMkt cap $106B
Sector benchmark XLRE
Sector benchmark XLRE
1,042.39
−3.9%
±4.8%into Jul 17991.84–1,092.94±4.8%monthly991.84–1,092.94Pullback · CandidateKnife · —Momentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high1,115.94
6m low756.23
Vol vs 20d avg1.9× · heavy
Off 52-wk high-6.6%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio54% · above 20d
Off-exchange share32%
vs own 1-yr (z)0.2
Sector RS vs XLRE
−0.8%vs XLRE · 63 sessions
EQIX vs XLRE · 3m−0.8%
EQIX vs XLRE · 6m+26.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall1,100.00
Zero-gamma1,085.00
Put wall1,000.00
Spot vs zero-γ3.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (1,085.00) — dealer hedging chases moves below it. The 1,100.00 call wall is the nearest-expiry ceiling heuristic; 1,000.00 is the floor. Options price ±4.8% into Jul 17. Dark-pool short volume at 54% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.