File: REGReal EstateCLIPPED · 2026-09-14
REG
Regency CentersSector benchmark XLRE
74.53
−0.1%
±4.8%into Sep 1871.00–78.24±4.8%monthly71.00–78.24Pullback · —Knife · —Momentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high82.68
6m low73.60
Vol vs 20d avg1.1×
Off 52-wk high-9.9%
Dark pool FINRA · T+1
Short-vol ratio49% · easing
Off-exchange share30%
vs own 1-yr (z)-0.4
Sector RS vs XLRE
−3.2%vs XLRE · 63 sessions
REG vs XLRE · 3m−3.2%
REG vs XLRE · 6m−4.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall80.00
Zero-gamma72.50
Put wall75.00
Spot vs zero-γ2.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
22 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.85%−0.29 pp
Call wall moved80.00 → 75.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (72.50) — dealer hedging dampens moves above it. The 80.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±4.8% into Sep 18. Dark-pool short volume at 49% 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.