File: WELLReal Estate · Large capCLIPPED · 2026-06-30
WELL
WelltowerMkt cap $141B
Sector benchmark XLRE
Sector benchmark XLRE
226.97
−0.3%
±4.3%into Jul 17217.27–236.67±4.3%monthly217.27–236.67Pullback · CandidateKnife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high227.73
6m low180.70
Vol vs 20d avg1.2×
Off 52-wk high-0.3%
Dark pool FINRA · T+1
20Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio52% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.9
Sector RS vs XLRE
+6.5%vs XLRE · 63 sessions
WELL vs XLRE · 3m+6.5%
WELL vs XLRE · 6m+11.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall230.00
Zero-gamma215.00
Put wall210.00
Spot vs zero-γ5.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Holding above zero-gamma (215.00) — dealer hedging dampens moves above it. The 230.00 call wall is the nearest-expiry ceiling heuristic; 210.00 is the floor. Options price ±4.3% into Jul 17. Dark-pool short volume at 52% and above vs its 20-day. The pullback screen flagged a reclaim candidate on May 12.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.