File: REGReal Estate · Large capCLIPPED · 2026-11-05
REGRegency Centers
Mkt cap $14B
Sector benchmark XLRE
Sector benchmark XLRE
76.28
−0.7%
±7.1%into Nov 2070.88–81.68±7.1%monthly70.88–81.68Pullback · —Knife · WatchingMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high82.68
6m low70.80
Vol vs 20d avg1.4×
Off 52-wk high-7.7%
REG dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share33%
vs own 1-yr (z)-0.3
REG sector RS vs XLRE
+0.4%vs XLRE · 63 sessions
REG vs XLRE · 3m+0.4%
REG vs XLRE · 6m−0.9%
ratio of closes, rebased — a relative read, not a peer percentile
REG gamma profile CBOE delayed
Call wall75.00
Zero-gamma72.50
Put wall70.00
Spot vs zero-γ5.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
REG fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
as of 2026-11-05
REG earnings reactions two-session move
1.4%typical move
Aug 2023 → Apr 2026
P/E history
PriceP/E
REG dividends per share · Yahoo · SEC
Yield4.0%
Payout—
Cash payout—
Growth+6% · +4%/yr
Years of growth12
Shareholder yield—
Paidtrailing 12m$3.02
Last paid$0.76 · ex 11 Sep 2026
Dividend history
RegularTo date
$2.87
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
REG gamma history nightly
25 Sep → 5 Nov · full history →
REG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.09%−0.86 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 (72.50) — dealer hedging dampens moves above it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±7.1% into Nov 20. Dark-pool short volume at 35% and easing vs its 20-day. The falling-knife screen has it watching after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.