File: PLDReal EstateCLIPPED · 2026-09-14
PLD
PrologisSector benchmark XLRE
135.19
−0.4%
±2.9%into Sep 18130.12–137.82±2.9%monthly130.12–137.82Pullback · —Knife · —Momentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high150.06
6m low127.09
Vol vs 20d avg1.4×
Off 52-wk high-9.9%
Dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share34%
vs own 1-yr (z)-0.4
Sector RS vs XLRE
−4.5%vs XLRE · 63 sessions
PLD vs XLRE · 3m−4.5%
PLD vs XLRE · 6m+1.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma137.50
Put wall135.00
Spot vs zero-γ1.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.87%+0.42 pp
Call wall moved140.00 → 150.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (137.50) — dealer hedging chases moves below it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 135.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 45% 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.