File: EXRReal Estate · Large capCLIPPED · 2026-06-30
EXR
Extra Space StorageMkt cap $31B
Sector benchmark XLRE
Sector benchmark XLRE
145.30
−2.0%
±4.5%into Jul 17141.63–154.89±4.5%monthly141.63–154.89Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high149.38
6m low126.90
Vol vs 20d avg0.6× · quiet
Off 52-wk high-2.7%
Dark pool FINRA · T+1
28Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio34% · easing
Off-exchange share28%
vs own 1-yr (z)-2.0
Sector RS vs XLRE
+4.6%vs XLRE · 63 sessions
EXR vs XLRE · 3m+4.6%
EXR vs XLRE · 6m+3.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma142.50
Put wall130.00
Spot vs zero-γ2.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (142.50) — dealer hedging dampens moves above it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±4.5% into Jul 17. Dark-pool short volume at 34% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 22. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.