File: IRMReal Estate · Large capCLIPPED · 2026-06-30
IRM
Iron MountainMkt cap $38B
Sector benchmark XLRE
Sector benchmark XLRE
126.31
−2.8%
±2.3%into Jul 2123.46–129.16±5.6%monthly119.26–133.36Pullback · WatchingKnife · —Momentum · —DP short-vol · 57% ▴ above 20d
Price · 6 months · daily
6m high133.06
6m low81.41
Vol vs 20d avg0.7× · quiet
Off 52-wk high-5.1%
Dark pool FINRA · T+1
Short-vol ratio57% · above 20d
Off-exchange share31%
vs own 1-yr (z)0.1
Sector RS vs XLRE
+19.0%vs XLRE · 63 sessions
IRM vs XLRE · 3m+19.0%
IRM vs XLRE · 6m+42.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall135.00
Zero-gamma125.50
Put wall127.00
Spot vs zero-γ0.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (125.50) — dealer hedging dampens moves above it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 127.00 is the floor. Options price ±2.3% into Jul 2. Dark-pool short volume at 57% and above vs its 20-day. The pullback screen is watching for a bullish reclaim of the 50-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.