AInvestOption Pilot Program
Options/CBRE
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CBRECBRE GROUP, INC.

Options Analysis Report•REAL ESTATE
Market Cap $42.6B|NYSE
● 2026-08-28$147.22
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y -9.1%YTD -8.1%7D -3.2%
2,181
30D
±9.8%
30%

CBRE Options Overview

Mixed signals. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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CBRE Gamma Walls

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Value

Is IV priced right?

5.6
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 58.8% — elevated vs history

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 91% — above sector median

<1.1x

Front/Back 1.01x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 33.7% — normal range

<80%

Effective IV 64.5% (ATM 33.7% + spread 15.4% + bias) — good value

<3.0%

Total drag 21.50% (spread 15.39% + slippage 6.11%) — high friction

≥5.0

Vega efficiency 9.11 (vega 14.017 / spread 15.39%) — efficient

Sentiment

Bullish or bearish?

3.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -90%, Raw: -86%)
|net sentiment| ≥25%

Conviction-weighted: -90% (strong bearish) — Raw: -86%

≥15%

|OI skew| 53.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +84.2%, OI skew +53.7% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +0%, ATM: +8%, OTM: -92% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 4% — very bullish vs sector

Activity

Unusual activity?

5.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.5x avg — normal

≥15%

Vol/OI 6.0% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -9.4% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 83% — very active vs sector

≥30%

Large trade volume 84% — heavy institutional

≥60%

Aggressive execution 30% — patient

≥30

Conviction -90 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

2.9
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks2/8 checks passed
≤5.0%

Spread 15.4% — wide

≥10,000

OI 36,348 — adequate

≥500

Volume 2,181/day — adequate

≤$0.50

$0.77 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 93% — much wider than sector

≥100 contracts

Depth 52.5 contracts (bid:22.9 ask:29.6) — thin

<1.0%

Avg slippage 6.11% — poor

Timing

Is now a good time?

7.3
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +1.2% — flat/unclear

<30 or >70

IV percentile 59% — neutral

≥10pts kink

IV kink 0.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 115.08 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -90% @ 95% consistency — STRONG directional (bearish)

≥40 composite score

Score 114 (ITM 20% + inst 84%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls4.7
bullishIV fair, bearish flow
Long Puts5.8
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.1
bullishIV fair, bearish flow
Covered Call5.3
bearishIV fair, bearish flow

For educational purposes only. Not investment advice.