File: PLDReal Estate · Large capCLIPPED · 2026-06-30
PLD
PrologisMkt cap $133B
Sector benchmark XLRE
Sector benchmark XLRE
135.47
−2.5%
±4.9%into Jul 17128.87–142.07±4.9%monthly128.87–142.07Pullback · CandidateKnife · —Momentum · —DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high147.67
6m low124.52
Vol vs 20d avg1.3×
Off 52-wk high-8.3%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio38% · easing
Off-exchange share28%
vs own 1-yr (z)-0.8
Sector RS vs XLRE
−3.2%vs XLRE · 63 sessions
PLD vs XLRE · 3m−3.2%
PLD vs XLRE · 6m−2.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall150.00
Zero-gamma142.50
Put wall140.00
Spot vs zero-γ4.9% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (142.50) — dealer hedging chases moves below it. The 150.00 call wall is the nearest-expiry ceiling heuristic; 140.00 is the floor. Options price ±4.9% into Jul 17. Dark-pool short volume at 38% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.