File: WELLReal Estate · Large capCLIPPED · 2026-09-14
WELL
WelltowerMkt cap $141B
Sector benchmark XLRE
Sector benchmark XLRE
234.21
−0.6%
±3.0%into Sep 18227.11–241.31±3.0%monthly227.11–241.31Pullback · CandidateKnife · —Momentum · —DP short-vol · 39% ▾ easing
Price · 6 months · daily
6m high252.07
6m low194.34
Vol vs 20d avg0.7× · quiet
Off 52-wk high-7.1%
Dark pool FINRA · T+1
24Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio39% · easing
Off-exchange share34%
vs own 1-yr (z)2.3
Sector RS vs XLRE
+14.0%vs XLRE · 63 sessions
WELL vs XLRE · 3m+14.0%
WELL vs XLRE · 6m+10.1%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall240.00
Zero-gamma235.00
Put wall240.00
Spot vs zero-γ0.3% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
7 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.03%−0.05 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (235.00) — dealer hedging chases moves below it. The 240.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 39% and easing 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.