LEN

Lennar

Mkt cap $22B
Sector benchmark XLY

79.99

+0.5%

±6.3%into Sep 1874.92–85.06±6.3%monthly74.92–85.06Pullback · —Knife · FadedMomentum · —DP short-vol · 60% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high96.52

6m low77.90

Vol vs 20d avg1.3×

Off 52-wk high-40.9%

Dark pool FINRA · T+1

Short-vol ratio60% · easing

Off-exchange share41%

vs own 1-yr (z)1.1

full dark-pool history →

Sector RS vs XLY

−8.7%vs XLY · 63 sessions

LEN vs XLY · 3m−8.7%

LEN vs XLY · 6m−17.0%

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

Gamma profile CBOE delayed

Call wall85.00

Zero-gamma83.50

Put wall79.00

Spot vs zero-γ4.2% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

24 Jul → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep6.34%−0.44 pp

Call and put wallheld their strikes

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (83.50) — dealer hedging chases moves below it. The 85.00 call wall is the nearest-expiry ceiling heuristic; 79.00 is the floor. Options price ±6.3% into Sep 18. Dark-pool short volume at 60% 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.