PSA
Public Storage Real Estate Bearish Trend fadingWhy this read
-
Composite-35 -mild|composite|
-
OI bias39% calls -11pp4,338 total
-
Vol bias29% calls +bearish28 vol
-
Stability0.68 ok7d rolling
-
Confidence57 medqual 61
-
Composite Δ-20 fallingvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 33 · Retail/opt 29 · bearish
Updated 2026-08-26 04:17:16
Earnings backtest
No earnings backtest yet. The cron will populate this once PSA has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 124 total on record · tape Δ -19.7