LEN

Lennar

Mkt cap $22B
Sector benchmark XLY

90.49

−0.4%

±2.5%into Jul 288.24–92.74±6.2%monthly84.87–96.11Pullback · —Knife · FadedMomentum · —DP short-vol · 58% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high122.12

6m low82.30

Vol vs 20d avg0.5× · quiet

Off 52-wk high-35.6%

Dark pool FINRA · T+1

Short-vol ratio58% · easing

Off-exchange share36%

vs own 1-yr (z)0.2

full dark-pool history →

Sector RS vs XLY

−3.4%vs XLY · 63 sessions

LEN vs XLY · 3m−3.4%

LEN vs XLY · 6m−9.5%

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

Gamma profile CBOE delayed

Call wall95.00

Zero-gamma89.50

Put wall91.00

Spot vs zero-γ1.1% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Holding above zero-gamma (89.50) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 91.00 is the floor. Options price ±2.5% into Jul 2. Dark-pool short volume at 58% 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.