File: FRTReal EstateCLIPPED · 2026-09-14
FRT
Federal Realty Investment TrustSector benchmark XLRE
114.53
+0.1%
±2.2%into Sep 18111.81–116.91±2.2%monthly111.81–116.91Pullback · —Knife · —Momentum · —DP short-vol · 68% ▴ above 20d
Price · 6 months · daily
6m high127.13
6m low101.78
Vol vs 20d avg0.8× · quiet
Off 52-wk high-9.9%
Dark pool FINRA · T+1
Short-vol ratio68% · above 20d
Off-exchange share34%
vs own 1-yr (z)0.4
Sector RS vs XLRE
−5.1%vs XLRE · 63 sessions
FRT vs XLRE · 3m−5.1%
FRT vs XLRE · 6m+7.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Zero-gamma112.50
Put wall115.00
Spot vs zero-γ1.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep2.23%−0.21 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (112.50) — dealer hedging dampens moves above it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±2.2% into Sep 18. Dark-pool short volume at 68% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.