File: DOCReal EstateCLIPPED · 2026-11-05
DOCHealthpeak Properties
Sector benchmark XLRE
20.12
−0.2%
±4.3%into Nov 2019.24–21.00±4.3%monthly19.24–21.00Pullback · —Knife · —Momentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high22.82
6m low18.40
Vol vs 20d avg1.2×
Off 52-wk high-11.8%
DOC dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share40%
vs own 1-yr (z)0.3
DOC sector RS vs XLRE
−4.1%vs XLRE · 63 sessions
DOC vs XLRE · 3m−4.1%
DOC vs XLRE · 6m+3.6%
ratio of closes, rebased — a relative read, not a peer percentile
DOC gamma profile CBOE delayed
Call wall20.00
Zero-gamma18.75
Put wall20.00
Spot vs zero-γ7.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
DOC fundamentals SEC filings · TTM
P/Etrailing57x
P/Elast FY199x
P/E3-yr median55x
EPStrailing$0.35
EPSFY to Dec 2025$0.10
Revenue$2.9B · +6%
Income$242.7M · +48%
Margin—
10-Q · filed 5 Aug 2026 · as of 2026-11-05
DOC earnings reactions two-session move
4.1%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$771.6M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
DOC dividends per share · Yahoo · SEC
Yield6.1%
Payout349%
Cash payout—
Growth+2% · −4%/yr
Years of growth1
Shareholder yield6.8%
Paidtrailing 12m$1.22
Last paid$0.10 · ex 19 Oct 2026
Dividend history
RegularTo date
$1.94
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DOC gamma history nightly
25 Sep → 5 Nov · full history →
DOC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.35%+0.14 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (18.75) — dealer hedging dampens moves above it. The 20.00 call wall is the nearest-expiry ceiling heuristic; 20.00 is the floor. Options price ±4.3% into Nov 20. Dark-pool short volume at 61% and above 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.