Real Estate

Healthpeak Properties Inc (DOC) options and signal

Figures as of 28 Sep 2026

DOC is Healthpeak Properties Inc, a Real Estate name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
IV rank24 of 10028 Sep
At the money IV28.7%28 Sep
Priced move to 16 Oct6.4% down, 6.4% up28 Sep
Call wall and put wallBoth 2028 Sep
Signal and the desk's viewNo signal, view bullish25 Sep
Last close20.1028 Sep
Next report22 Oct 202628 Sep

Options Snapshot

DOC's IV rank is 24 of 100 on 28 Sep 2026.

FigureValue
IV rank24 of 100
At the money IV28.7%, near month, 18 days
Put/call ratio, open interest0.21
Call open interest, strikes captured near the price13,400 contracts
Put open interest, strikes captured near the price2,770 contracts
Cost to trade at the moneyWide, 104.0% of the option's mid price

IV rank is where the at the money IV sits among DOC's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, DOC options priced a move of 6.4 percent down and 6.4 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 2026186.4%6.4%18.82 to 21.38
20 Nov 20265311.4%11.4%17.80 to 22.40
18 Dec 20268115.4%15.4%17.00 to 23.20
15 Jan 202710915.8%15.8%16.92 to 23.28
16 Apr 202720022.8%22.8%15.52 to 24.68

The range is one standard deviation either side of the close of 20.10, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, DOC's call wall and put wall are both at the 20 strike.

FigureValue
Call wall, most open call gamma20
Put wall, most open put gamma20
Net dollar gamma, calls minus puts$639,438
Total dollar gamma, both sides$871,884
Close20.10

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 2 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMasterThe Gamma Map guide

Volatility History

On 28 Sep 2026, DOC's at the money IV is 28.7 percent against 20 day realized volatility of 13.9 percent.

FigureValue
At the money IV28.7%
Realized volatility, 20 trading days13.9%
Realized volatility, 60 trading days18.6%
IV against its own weekly recordIn the middle
Weekly readings on record479, from 2 Aug 2013
Weeks the price moved more than the one week priced move7.5% of 161 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, DOC's at the money IV runs from 28.7 percent at 18 days to 30.8 percent at 200 days.

Days to expiryAt the money IV
1828.7%
5330.1%
8132.7%
10929.0%
20030.8%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, DOC's IV ten percent below the price sits 37.0 points above at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price67.1%+37.0 points
At the money30.1%0.0 points
10% above the price31.7%+1.7 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, DOC's surface spans 5 expiries out to 200 days, with IV from 28.7 to 33.0 percent near the price.

FigureValue
Expiries captured5
Nearest expiry16 Oct 2026, 18 days
Farthest expiry16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more5
Lowest IV among them28.7%
Highest IV among them33.0%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMasterThe Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, DOC has 5 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261828.7%4,124500
20 Nov 20265330.1%7117
18 Dec 20268132.7%6,3361,677
15 Jan 202710929.0%2,769532
16 Apr 202720030.8%11743

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, DOC's largest open interest sits at the 20 strike, with 6,358 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
205,5917676,358
22.54,872564,928
17.51,1941,6842,878
251,362121,374
15398250648

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, DOC's at the money IV moved from 26.9 percent to 28.7 percent.

Figure25 Sep28 SepChange
At the money IV26.9%28.7%+1.9 points
Open interest, strikes captured near the price16,26516,186-79
Put/call ratio, open interest0.210.21-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 517 DOC option contracts traded, 0.5 times its own recent average.

FigureValue
Calls traded312
Puts traded205
Against its recent average0.5 times
Busier than0 of its last 8 trading days
Open interest, whole chain17,400 contracts
Volume to open interest0.03
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 21 trading days of DOC's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 202620.51$1.16 million22.520
8 Sep 202620.51$589,2692020
28 Sep 202620.10$639,4382020

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of DOC was bullish, paper trading.

FigureValue
SideBullish at 45 trading days, no signal
Level above the close20.20, the swing high of 9 Sep 2026
Level below the close20.03, the swing low of 15 Sep 2026, a close past it runs against the view
The chartSits against the view
Strategy familyBull call spread (buy a call spread)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 DOC sat at the 76th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days50 of 100Neutral
20 trading days53 of 100Neutral
45 trading days76 of 100Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMasterThe Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026 DOC's near timeframes were neutral and its long timeframe was neutral, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayNeutral0 of 2
Long45 dayNeutral0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMasterThe Timeframe Agreement guide

Signal History

On 25 Sep 2026 DOC had carried no signal for at least 5 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None76 of 100
24 Sep 2026None82 of 100
23 Sep 2026None85 of 100
22 Sep 2026None85 of 100
21 Sep 2026None47 of 100
4 Sep 2026None53 of 100
3 Sep 2026None24 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMasterThe Signal History guide

Sector Split

On 25 Sep 2026, 11 of 41 Real Estate names were bullish and 17 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Real Estate41111713

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMasterThe Sector Split guide

Price Chart

DOC closed at 20.10 on 28 Sep 2026.

FigureValue
Last close20.10
Change over 5 trading days-3.0%
Change over 21 trading days-5.3%
Change over 63 trading days-8.1%
Change over 252 trading days+8.4%
52 week high22.95
52 week low15.70
20 day moving average20.51
50 day moving average21.12
200 day moving average18.82
RSI, 14 days38

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

DOC reports next on 22 Oct 2026, a date confirmed by the company.

FigureValue
Next report22 Oct 2026, after the close
DateConfirmed by the company
Move after the report of 4 Aug 2026+0.8%
Move after the report of 5 May 2026+18.1%
Move after the report of 2 Feb 2026-2.8%
Move after the report of 23 Oct 2025+1.2%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 49.1 percent of DOC's reported volume at the covered venues was marked short.

FigureValue
Short sale share, 25 Sep49.1%
Five day average52.7%
52 week median53.5%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 36 Septembers on record, DOC's average change was plus 0.9 percent, and it rose in 58.3 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September+0.9%+0.9%58.3%36
October-0.5%-0.1%44.4%36
November-0.9%-0.7%47.2%36

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming DOC in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window1
Latest26 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is DOC's IV rank?
DOC's IV rank is 24 of 100 on 28 Sep 2026.
What move are DOC options pricing?
On 28 Sep 2026, DOC options priced a move of 6.4 percent down and 6.4 percent up by 16 Oct 2026.
Where are DOC's call wall and put wall?
On 28 Sep 2026, DOC's call wall and put wall are both at the 20 strike.
What was the desk's latest view of DOC on the Free plan?
On 25 Sep 2026 the desk's view of DOC was bullish, paper trading.
When does DOC report earnings next?
DOC reports next on 22 Oct 2026, a date confirmed by the company.

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