File: VICIReal EstateCLIPPED · 2026-11-04
VICIVici Properties
Sector benchmark XLRE
25.25
+3.4%
±3.7%into Nov 2024.29–26.13±3.7%monthly24.29–26.13Pullback · —Knife · —Momentum · —DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high28.44
6m low22.53
Vol vs 20d avg1.6× · heavy
Off 52-wk high-14.1%
VICI dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share39%
vs own 1-yr (z)-0.0
VICI sector RS vs XLRE
−5.5%vs XLRE · 63 sessions
VICI vs XLRE · 3m−5.5%
VICI vs XLRE · 6m−11.1%
ratio of closes, rebased — a relative read, not a peer percentile
VICI gamma profile CBOE delayed
Call wall25.00
Zero-gamma23.75
Put wall25.00
Spot vs zero-γ6.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
VICI fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY9.7x
P/E3-yr median12x
EPStrailing$2.13
EPSFY to Dec 2025$2.61
Revenue$4.2B · +5%
Income$2.3B · −16%
Margin—
10-Q · filed 28 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
VICI earnings reactions two-session move
1.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
VICI dividends per share · Yahoo · SEC
Yield7.2%
Payout83%
Cash payout—
Growth+4% · +7%/yr
Years of growth7
Shareholder yield—
Paidtrailing 12m$1.81
Last paid$0.46 · ex 17 Sep 2026
Dividend history
RegularTo date
$1.77
2018
2019
2020
2021
2022
2023
2024
2025
to date
VICI gamma history nightly
25 Sep → 5 Nov · full history →
VICI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov3.67%+0.01 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 (23.75) — dealer hedging dampens moves above it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 25.00 is the floor. Options price ±3.7% into Nov 20. Dark-pool short volume at 49% 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.