File: PSAReal Estate · Large capCLIPPED · 2026-09-14
PSA
Public StorageMkt cap $53B
Sector benchmark XLRE
Sector benchmark XLRE
295.40
−0.4%
±3.1%into Sep 18287.38–305.62±3.1%monthly287.38–305.62Pullback · CandidateKnife · —Momentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high330.47
6m low262.69
Vol vs 20d avg1.1×
Off 52-wk high-10.6%
Dark pool FINRA · T+1
29Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio72% · above 20d
Off-exchange share36%
vs own 1-yr (z)-0.3
Sector RS vs XLRE
−4.6%vs XLRE · 63 sessions
PSA vs XLRE · 3m−4.6%
PSA vs XLRE · 6m−1.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall310.00
Zero-gamma305.00
Put wall300.00
Spot vs zero-γ3.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
25 Jun → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep3.08%−0.30 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 (305.00) — dealer hedging chases moves below it. The 310.00 call wall is the nearest-expiry ceiling heuristic; 300.00 is the floor. Options price ±3.1% into Sep 18. Dark-pool short volume at 72% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 17.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.