File: VTRReal Estate · Large capCLIPPED · 2026-09-14
VTR
VentasMkt cap $38B
Sector benchmark XLRE
Sector benchmark XLRE
89.10
−1.0%
±4.2%into Sep 1886.21–93.77±4.2%monthly86.21–93.77Pullback · CandidateKnife · —Momentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high100.53
6m low79.04
Vol vs 20d avg0.9×
Off 52-wk high-11.4%
Dark pool FINRA · T+1
30Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio64% · above 20d
Off-exchange share29%
vs own 1-yr (z)1.1
Sector RS vs XLRE
+9.8%vs XLRE · 63 sessions
VTR vs XLRE · 3m+9.8%
VTR vs XLRE · 6m+0.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall95.00
Zero-gamma88.75
Put wall90.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
21 Jul → 11 Sep · full history →
Session over session 9 Sep → 11 Sep
Expected move · monthly 18 Sep4.19%+0.22 pp
Put wall moved85.00 → 90.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (88.75) — dealer hedging dampens moves above it. The 95.00 call wall is the nearest-expiry ceiling heuristic; 90.00 is the floor. Options price ±4.2% into Sep 18. Dark-pool short volume at 64% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 4.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.