Page 02The dossier — everything the lab knows about one name, on one sheetPSA
File: PSAReal Estate · Large capCLIPPED · 2026-06-12
PSA
Mkt cap $53B
Sector benchmark XLRE
Sector benchmark XLRE
325.94
+0.4%
±3.1%into Jun 18315.69–336.19±3.1%monthly315.69–336.19Pullback · CandidateKnife · —Momentum · —DP short-vol · 83% ▴ above 20d
Price · 6 months · daily
6m high325.94
6m low255.84
Vol vs 20d avg0.8× · quiet
Off 52-wk high0.0%
Dark pool FINRA · T+1
31Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio83% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.4
Sector RS vs XLRE
+2.3%vs XLRE · 63 sessions
PSA vs XLRE · 3m+2.3%
PSA vs XLRE · 6m+9.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall330.00
Zero-gamma305.00
Put wall320.00
Spot vs zero-γ6.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-06-18 · heuristics · full profile →
Auto-note //Holding above zero-gamma (305.00) — dealer hedging dampens moves above it. The 330.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±3.1% into Jun 18. Dark-pool short volume at 83% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Apr 30.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.