FRT

Federal Realty Investment Trust

Sector benchmark XLRE

123.44

−1.6%

±4.0%into Jul 17118.49–128.39±4.0%monthly118.49–128.39Pullback · —Knife · —Momentum · —DP short-vol · 50% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high125.84

6m low97.98

Vol vs 20d avg0.5× · quiet

Off 52-wk high-1.9%

Dark pool FINRA · T+1

Short-vol ratio50% · easing

Off-exchange share34%

vs own 1-yr (z)-2.1

full dark-pool history →

Sector RS vs XLRE

+9.1%vs XLRE · 63 sessions

FRT vs XLRE · 3m+9.1%

FRT vs XLRE · 6m+12.7%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall120.00

Zero-gamma117.50

Put wall115.00

Spot vs zero-γ5.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (117.50) — dealer hedging dampens moves above it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±4.0% into Jul 17. Dark-pool short volume at 50% and easing 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.