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File: SPGCLIPPED · 2026-06-30

SPG

Simon Property Group
Sector benchmark XLRE
223.65
1.7%
±4.2%into Jul 17214.37232.93±4.2%monthly214.37232.93Pullback · Knife · Momentum · DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high227.56
6m low176.34
Vol vs 20d avg0.6× · quiet
Off 52-wk high-1.7%

Dark pool FINRA · T+1

SVR 50%SHORT-VOL RATIO · 40 SESSIONS
Short-vol ratio69% · above 20d
Off-exchange share29%
vs own 1-yr (z)0.8

Sector RS vs XLRE

+13.2%vs XLRE · 63 sessions
SPG vs XLRE · 3m+13.2%
SPG vs XLRE · 6m+11.4%
ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall220.00
Zero-gamma245.00
Put wall220.00
Spot vs zero-γ8.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (245.00) — dealer hedging chases moves below it. The 220.00 call wall is the nearest-expiry ceiling heuristic; 220.00 is the floor. Options price ±4.2% into Jul 17. Dark-pool short volume at 69% 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.