File: UDRReal Estate · Large capCLIPPED · 2026-06-30
UDR
UDR, Inc.Mkt cap $12B
Sector benchmark XLRE
Sector benchmark XLRE
39.92
−0.5%
±5.7%into Jul 1737.65–42.19±5.7%monthly37.65–42.19Pullback · CandidateKnife · TurnedMomentum · —DP short-vol · 20% ▾ easing
Price · 6 months · daily
6m high40.13
6m low33.16
Vol vs 20d avg0.8×
Off 52-wk high-0.5%
Dark pool FINRA · T+1
33Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio20% · easing
Off-exchange share31%
vs own 1-yr (z)-1.9
Sector RS vs XLRE
+9.7%vs XLRE · 63 sessions
UDR vs XLRE · 3m+9.7%
UDR vs XLRE · 6m+2.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall40.00
Zero-gamma36.25
Put wall35.00
Spot vs zero-γ10.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (36.25) — dealer hedging dampens moves above it. The 40.00 call wall is the nearest-expiry ceiling heuristic; 35.00 is the floor. Options price ±5.7% into Jul 17. Dark-pool short volume at 20% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 22. The falling-knife screen has it turned after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.