File: OReal EstateCLIPPED · 2026-11-05
ORealty Income
Sector benchmark XLRE
59.50
+0.5%
±3.7%into Nov 2057.33–61.67±3.7%monthly57.33–61.67Pullback · —Knife · —Momentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high65.75
6m low53.35
Vol vs 20d avg0.9×
Off 52-wk high-10.8%
O dark pool FINRA · T+1
Short-vol ratio46% · easing
Off-exchange share34%
vs own 1-yr (z)-1.4
O sector RS vs XLRE
−3.4%vs XLRE · 63 sessions
O vs XLRE · 3m−3.4%
O vs XLRE · 6m−3.1%
ratio of closes, rebased — a relative read, not a peer percentile
O gamma profile CBOE delayed
Call wall60.00
Zero-gamma53.75
Put wall55.00
Spot vs zero-γ10.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
O fundamentals SEC filings · TTM
P/Etrailing44x
P/Elast FY51x
P/E3-yr median53x
EPStrailing$1.36
EPSFY to Dec 2025$1.17
Revenue$6.1B · +11%
Income$1.3B · +40%
Margin—
10-Q · filed 6 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
O earnings reactions two-session move
0.8%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
O dividends per share · Yahoo · SEC
Yield5.9%
Payout236%
Cash payout—
Growth+22% · +5%/yr
Years of growth1
Shareholder yield—
Paidtrailing 12m$3.52
Last paid$0.27 · ex 30 Oct 2026
Dividend history
RegularTo date
$3.49
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
O gamma history nightly
25 Sep → 5 Nov · full history →
O session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.66%+0.70 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 (53.75) — dealer hedging dampens moves above it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±3.7% into Nov 20. Dark-pool short volume at 46% and easing 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.