File: EQRReal Estate · Large capCLIPPED · 2026-06-30
EQR
Equity ResidentialMkt cap $25B
Sector benchmark XLRE
Sector benchmark XLRE
67.93
−0.6%
±3.2%into Jul 1765.78–70.08±3.2%monthly65.78–70.08Pullback · CandidateKnife · —Momentum · —DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high68.34
6m low57.29
Vol vs 20d avg0.7× · quiet
Off 52-wk high-0.6%
Dark pool FINRA · T+1
34Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · easing
Off-exchange share26%
vs own 1-yr (z)1.5
Sector RS vs XLRE
+5.9%vs XLRE · 63 sessions
EQR vs XLRE · 3m+5.9%
EQR vs XLRE · 6m+0.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall67.50
Zero-gamma66.25
Put wall65.00
Spot vs zero-γ2.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (66.25) — dealer hedging dampens moves above it. The 67.50 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±3.2% into Jul 17. Dark-pool short volume at 52% and easing 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.