VICI

Vici Properties

Sector benchmark XLRE

25.04

+0.8%

±2.8%into Sep 1824.34–25.74±2.8%monthly24.34–25.74Pullback · —Knife · —Momentum · —DP short-vol · 53% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high28.72

6m low24.73

Vol vs 20d avg0.8×

Off 52-wk high-20.1%

Dark pool FINRA · T+1

Short-vol ratio53% · above 20d

Off-exchange share35%

vs own 1-yr (z)0.6

full dark-pool history →

Sector RS vs XLRE

−6.9%vs XLRE · 63 sessions

VICI vs XLRE · 3m−6.9%

VICI vs XLRE · 6m−11.4%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall27.50

Zero-gamma26.25

Put wall27.50

Spot vs zero-γ4.6% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep2.80%−0.42 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 (26.25) — dealer hedging chases moves below it. The 27.50 call wall is the nearest-expiry ceiling heuristic; 27.50 is the floor. Options price ±2.8% into Sep 18. Dark-pool short volume at 53% 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.