File: SPGReal Estate · Large capCLIPPED · 2026-11-05
SPGSimon Property Group
Mkt cap $67B
Sector benchmark XLRE
Sector benchmark XLRE
226.55
−0.9%
±4.8%into Nov 20215.80–237.30±4.8%monthly215.80–237.30Pullback · —Knife · TurnedMomentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high236.70
6m low197.59
Vol vs 20d avg1.5× · heavy
Off 52-wk high-4.3%
SPG dark pool FINRA · T+1
Short-vol ratio69% · above 20d
Off-exchange share37%
vs own 1-yr (z)-0.8
SPG sector RS vs XLRE
+3.2%vs XLRE · 63 sessions
SPG vs XLRE · 3m+3.2%
SPG vs XLRE · 6m+14.0%
ratio of closes, rebased — a relative read, not a peer percentile
SPG gamma profile CBOE delayed
Call wall220.00
Zero-gamma245.00
Put wall210.00
Spot vs zero-γ7.5% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
SPG fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY16x
P/E3-yr median21x
EPStrailing$14.25
EPSFY to Dec 2025$14.17
Revenue$6.9B · +15%
Income$4.6B · +119%
Margin47.4%
10-Q · filed 10 Aug 2026 · as of 2026-11-05
SPG earnings reactions two-session move
3.1%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
SPG dividends per share · Yahoo · SEC
Yield3.9%
Payout—
Cash payout—
Growth+6% · +7%/yr
Years of growth4
Shareholder yield—
Paidtrailing 12m$8.90
Last paid$2.25 · ex 9 Sep 2026
Dividend history
RegularTo date
$8.55
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
SPG gamma history nightly
25 Sep → 5 Nov · full history →
SPG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.75%+0.22 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
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; 210.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 69% and above vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.