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GTYGetty Realty Corp.

Options Analysis Report•REAL ESTATE
Market Cap $2.0B|NYSE
● 2026-08-31$32.87
VERY BULLISH
Analysis: 2026-08-28 EOD data
1Y +16.4%YTD +19.3%7D -1.6%
2
30D
±20.7%
35%

GTY Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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GTY Gamma Walls

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Value

Is IV priced right?

2.8
ExpensiveCheap

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

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 58.8% — elevated vs history

<1.05x

IV/HV 2.44x — IV premium over HV

Sector Relative≤50%

Sector percentile 77% — above sector median

<1.1x

Front/Back 2.73x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 37.0% — normal range

<80%

Effective IV 92.7% (ATM 37.0% + spread 27.9% + bias) — expensive

<3.0%

Total drag 35.43% (spread 27.85% + slippage 7.58%) — high friction

≥5.0

Vega efficiency 2.49 (vega 6.931 / spread 27.85%) — spread drag

Sentiment

Bullish or bearish?

6.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -12%, Raw: +0%)
|net sentiment| ≥25%

Conviction-weighted: -12% (bearish) — Raw: +0%

≥15%

|OI skew| 39.8% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +100.0%, OI skew +39.8% — 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: -100%, ATM: +0%, OTM: +100% — strong bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 50% — neutral vs sector

Activity

Unusual activity?

2.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.1x avg — normal

≥15%

Vol/OI 0.3% — normal turnover

≥2 days

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

≥5%

OI change +4.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 22% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 50% — patient

≥30

Conviction -12 (bearish) — mixed

Liquidity

Can I trade efficiently?

1.9
IlliquidLiquid

Evaluates

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

Risk Checks0/8 checks passed
≤5.0%

Spread 27.9% — wide

≥10,000

OI 784 — thin

≥500

Volume 2/day — thin

≤$0.50

$1.39 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 90% — much wider than sector

≥100 contracts

Depth 35.5 contracts (bid:26.5 ask:9.0) — thin

<1.0%

Avg slippage 7.58% — 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 +173.1% — backwardation

<30 or >70

IV percentile 59% — neutral

≥10pts kink

IV kink 41.2pts — event priced

<0.5 or >2.0

θ/ν ratio 1050.15 — 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 -12% @ 50% consistency — unclear

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls4.5
bullishIV expensive, bullish flow
Long Puts3.7
bearishIV expensive, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV rich premium, bullish flow
Covered Call5.0
bearishIV rich premium, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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