File: VICIReal EstateCLIPPED · 2026-06-30
VICI
Vici PropertiesSector benchmark XLRE
26.55
−2.3%
±4.0%into Jul 1725.50–27.60±4.0%monthly25.50–27.60Pullback · —Knife · —Momentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high29.38
6m low26.09
Vol vs 20d avg1.0×
Off 52-wk high-16.7%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share29%
vs own 1-yr (z)0.8
Sector RS vs XLRE
−9.1%vs XLRE · 63 sessions
VICI vs XLRE · 3m−9.1%
VICI vs XLRE · 6m−10.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall27.50
Zero-gamma28.75
Put wall27.50
Spot vs zero-γ7.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (28.75) — dealer hedging chases moves below it. The 27.50 call wall is the nearest-expiry ceiling heuristic; 27.50 is the floor. Options price ±4.0% into Jul 17. Dark-pool short volume at 61% 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.