CBRECBRE GROUP, INC.
Options Analysis Report•REAL ESTATE
Market Cap $44.4B|NYSE
● 2026-04-17$151.51
BULLISH
Analysis: 2026-04-16 EOD data
1Y +31.1%YTD -5.4%7D +7.3%
Options Vol
796
30D
Implied Move
±12.1%
IV Rank
33%
CBRE Options Overview
bullish flow. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.9
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 59.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.56x — IV premium over HV
Sector Relative≤50%
Sector percentile 84% — above sector median
Term Structure
<1.1xFront/Back 1.17x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 39.0% — normal range
Spread-Adjusted Value
<80%Effective IV 81.6% (ATM 39.0% + spread 21.3% + bias) — expensive
Execution Efficiency
<3.0%Total drag 26.28% (spread 21.28% + slippage 5.00%) — high friction
Vega Efficiency
≥5.0Vega efficiency 22.90 (vega 48.735 / spread 21.28%) — efficient
Sentiment
Bullish or bearish?
4.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Strong signal (Conviction: -56%, Raw: -42%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -56% (strong bearish) — Raw: -42%
OI Skew Magnitude
≥15%|OI skew| 34.4% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +76.4%, OI skew +34.4% — aligned
Conviction Quality
≥2/3 conditions0-DTE 50%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -8%, ATM: -26%, OTM: -70% — bearish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 10% — very bullish vs sector
Activity
Unusual activity?
4.1
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 0.7x avg — normal
Turnover Rate
≥15%Vol/OI 3.7% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +5.7% (5d) — building
Sector Relative≥60%
Sector activity percentile 65% — active vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 24% — patient
Flow Conviction
≥30Conviction -56 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
2.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 21.3% — wide
Adequate OI
≥10,000OI 21,487 — adequate
Active Volume
≥500Volume 796/day — adequate
Reasonable Cost
≤$0.50$1.06 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 87% — much wider than sector
Order Book Depth
≥100 contractsDepth 57.0 contracts (bid:27.7 ask:29.3) — thin
Execution Quality
<1.0%Avg slippage 5.00% — poor
Timing
Is now a good time?
6.7
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +16.5% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 60% — neutral
Event Detection
≥10pts kinkIV kink 5.5pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1218.37 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: Earnings in 6d (elevated risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -56% @ 78% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.4
bullishIV expensive, mixed flow
Long Puts4.7
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put5.0
bullishIV rich premium, mixed flow
Covered Call5.3
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.