File: WYReal Estate · Large capCLIPPED · 2026-09-14
WY
WeyerhaeuserMkt cap $18B
Sector benchmark XLRE
Sector benchmark XLRE
22.23
+0.8%
±3.0%into Sep 1821.55–22.91±3.0%monthly21.55–22.91Pullback · —Knife · TurnedMomentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high25.84
6m low21.99
Vol vs 20d avg1.0×
Off 52-wk high-16.6%
Dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share32%
vs own 1-yr (z)0.7
Sector RS vs XLRE
−6.7%vs XLRE · 63 sessions
WY vs XLRE · 3m−6.7%
WY vs XLRE · 6m−7.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall23.00
Zero-gamma24.50
Put wall23.00
Spot vs zero-γ9.3% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
17 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.04%+1.07 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 (24.50) — dealer hedging chases moves below it. The 23.00 call wall is the nearest-expiry ceiling heuristic; 23.00 is the floor. Options price ±3.0% into Sep 18. Dark-pool short volume at 41% and easing vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.