File: EXRReal Estate · Large capCLIPPED · 2026-09-14
EXR
Extra Space StorageMkt cap $31B
Sector benchmark XLRE
Sector benchmark XLRE
139.40
+1.3%
±3.0%into Sep 18135.18–143.62±3.0%monthly135.18–143.62Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high152.85
6m low126.90
Vol vs 20d avg2.2× · heavy
Off 52-wk high-8.8%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio60% · above 20d
Off-exchange share32%
vs own 1-yr (z)-0.7
Sector RS vs XLRE
−2.4%vs XLRE · 63 sessions
EXR vs XLRE · 3m−2.4%
EXR vs XLRE · 6m−1.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma137.50
Put wall140.00
Spot vs zero-γ1.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
13 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.03%−0.26 pp
Put wall moved130.00 → 140.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (137.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 140.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 60% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Jul 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.