VTR

Ventas

Sector benchmark XLRE

88.80

+0.0%

±3.7%into Jul 1786.03–92.57±3.7%monthly86.03–92.57Pullback · —Knife · —Momentum · —DP short-vol · 43% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high90.35

6m low74.42

Vol vs 20d avg0.9×

Off 52-wk high-1.7%

Dark pool FINRA · T+1

Short-vol ratio43% · easing

Off-exchange share30%

vs own 1-yr (z)0.9

full dark-pool history →

Sector RS vs XLRE

−0.0%vs XLRE · 63 sessions

VTR vs XLRE · 3m−0.0%

VTR vs XLRE · 6m+3.2%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall87.50

Zero-gamma83.75

Put wall77.50

Spot vs zero-γ6.0% above

Dealer posturelong gamma · dampens moves

nearest expiry 2026-07-17 · heuristics · full profile →

Auto-note //Holding above zero-gamma (83.75) — dealer hedging dampens moves above it. The 87.50 call wall is the nearest-expiry ceiling heuristic; 77.50 is the floor. Options price ±3.7% into Jul 17. Dark-pool short volume at 43% 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.