File: KIMReal Estate · Large capCLIPPED · 2026-06-30
KIM
Kimco RealtyMkt cap $16B
Sector benchmark XLRE
Sector benchmark XLRE
25.35
−1.9%
±3.8%into Jul 1724.40–26.30±3.8%monthly24.40–26.30Pullback · CandidateKnife · —Momentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high25.91
6m low19.62
Vol vs 20d avg0.5× · quiet
Off 52-wk high-2.2%
Dark pool FINRA · T+1
25Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio53% · easing
Off-exchange share30%
vs own 1-yr (z)0.8
Sector RS vs XLRE
+4.9%vs XLRE · 63 sessions
KIM vs XLRE · 3m+4.9%
KIM vs XLRE · 6m+16.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall25.00
Put wall25.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note // The 25.00 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±3.8% into Jul 17. Dark-pool short volume at 53% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.