PGRE PARAMOUNT GROUP, INC.
XNYS 6.60 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $6.54 – $6.64
- Straddle Price
- $1.77
- P/C Vol Ratio (Jan 16 expiry)
- 1.57
- Market Cap
- $1.5B
- Open
- $6.59
- Day Range
- $6.59 – $6.60
- Volume
- 6,790,611
- Prev Close
- $6.59
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $1.5B
- Employees
- 316
- List Date
- 2014-11-19
- CIK
- 0001605607
- Last Earnings
- Oct 29 after close · +0.0% vs ±65.1% expected
- Headquarters
- New York, NY
- Homepage
- https://www.pgre.com
Paramount Group Inc is a real estate investment trust engaged in owning, operating, managing, acquiring, and redeveloping high-quality, Class A office properties in select central business district (CBD) submarkets of New York City and San Francisco. The company operates in two geographical segments New York and San Francisco. The company derives nearly all of its majority of revenue from rental income.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PGRE
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical signals indicate a neutral trend, with the stock hovering around its SMA 20 and EMA 12 lines.
- The MACD is bullish, but the RSI suggests the stock is not overbought or oversold.
- Volume indicators suggest institutional interest, but the IV premium vs HV30 is high, indicating an implied richer market than realized.
Investment Thesis:
PGRE's recent price action has been characterized by a consolidation phase. The technical signals suggest a neutral trend, with the stock trading around its SMA 20 and EMA 12 lines. While the MACD is bullish, the RSI indicates that the stock is not overbought or oversold. Additionally, the IV premium vs HV30 suggests an implied richer market than realized. This combination of technical and sentiment signals makes PGRE a potentially attractive opportunity for investors looking to capitalize on a potential breakout.
Recent News Sentiment Impact:
The recent news headlines are neutral, with no significant events driving the stock price. The lack of material news has contributed to the consolidation phase, allowing investors to focus on the underlying technical and fundamental factors.
Technical Analysis
Trend Direction: NEUTRAL (Short-term), NEUTRAL (Medium-term), BULLISH (Long-term)
Support/Resistance Levels:
- SMA 20: $6.58
- EMA 12: $6.59
- Upper Bollinger Band: $6.61
- Lower Bollinger Band: $6.56
Momentum Signals:
- RSI (14): 57.70 (neutral)
- MACD: 0.01 / Signal: 0.00 / Histogram: 0.01 (bullish)
Volume Analysis:
- Volume SMA 20: 2502645.30
- On-Balance Volume (OBV): 10642758.00
- Volume Rate of Change: 636.98%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant events driving the stock price.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No significant catalysts identified, but the upcoming earnings announcement may provide a spark for the stock.
Market Narrative: The market narrative is characterized by a lack of direction, with PGRE's recent price action reflecting this uncertainty.
Risk & Volatility Assessment
Beta Interpretation: Low-risk investment (beta = 0.31 vs SPY).
Volatility Regime: Historical volatility levels are low to moderate, indicating a relatively stable market.
Options Market Signals:
- IV Rank: 55.6% (Medium)
- Put/Call Volume Ratio: 0.06 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations suggest that PGRE has some downside protection, with the SMA 20 serving as a potential floor.
Market Context & Positioning
Sector Performance: PGRE is trading in line with its sector peers.
Institutional Activity: Institutional interest is moderate, with a mix of buying and selling activity.
Correlation Analysis: Correlation with the market is low to moderate (R-squared = 0.12).
Relative Valuation: PGRE is trading near its historical average valuation levels.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $6.58
- EMA 12: $6.59
- Upper Bollinger Band: $6.61
- Lower Bollinger Band: $6.56
Breakout/Breakdown Levels: No significant levels identified, but the upcoming earnings announcement may provide a catalyst for the stock.
Time-Sensitive Catalysts: Earnings date and potential product launches or regulatory changes may drive the stock price in the near-term.
Risk Management: Investors should consider stop-loss levels and position sizing considerations based on their risk tolerance and market conditions.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | After-Close | 2.30% | 0.77% | 0.33x | Within |
| 2021-04-28 | After-Close | 8.34% | 0.48% | 0.06x | Within |
| 2022-02-22 | After-Close | 7.37% | 2.74% | 0.37x | Within |
| 2022-07-26 | After-Close | 11.41% | 2.01% | 0.18x | Within |
| 2023-02-15 | After-Close | 42.29% | 2.99% | 0.07x | Within |
| 2023-05-03 | After-Close | 18.78% | 2.04% | 0.11x | Within |
| 2023-07-31 | After-Close | 13.36% | 7.44% | 0.56x | Within |
| 2023-11-01 | After-Close | 24.18% | 9.39% | 0.39x | Within |
| 2024-02-14 | After-Close | 21.11% | 7.56% | 0.36x | Within |
| 2024-05-01 | After-Close | 13.64% | 3.90% | 0.29x | Within |
| 2024-07-31 | After-Close | 10.02% | 3.44% | 0.34x | Within |
| 2024-10-30 | Pre-Market | 18.57% | 1.41% | 0.08x | Within |
| 2025-02-27 | After-Close | 9.78% | 1.96% | 0.20x | Within |
| 2025-04-30 | After-Close | 60.61% | 7.23% | 0.12x | Within |
| 2025-07-30 | Pre-Market | 30.19% | 2.90% | 0.10x | Within |
| 2025-10-29 | After-Close | 65.08% | 0.00% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PGRE Options Activity & IV Rank
Volatility Metrics
Options Flow · Jan 16 expiry
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Estimated net dealer gamma is at the 65th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
PGRE Institutional Ownership (13F)
Filings for 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
PGRE Insider Trading (Form 4)
Latest: 2025-12-22| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | Hitoshi Saito | Director | Disp (D) | −91,877 | $6.60 | -$606.4K | EDGAR |
| 2025-12-22 | Wolfgang Carl Frederic Arndts | Director | Disp (D) | −25,370 | $6.60 | -$167.4K | EDGAR |
| 2025-12-22 | Timothy Carey Dembo | See remarks | Disp (D) | −2,511 | $6.60 | -$16.6K | EDGAR |
| 2025-12-22 | Martin Bussmann | Director | Mixed | −129,369 RSU | — | EDGAR | |
| 2025-12-22 | Mark R Patterson | Director | Mixed | −132,978 RSU | — | EDGAR | |
| 2025-12-22 | Paula Sutter | Director | Mixed | −90,789 RSU | — | EDGAR | |
| 2025-12-22 | Albert P. Behler | Chairman, CEO and President | Disp (D) | −758,312 | $6.60 | -$5.00M | EDGAR |
| 2025-12-22 | Peter R.C. Brindley | EVP, Head of Real Estate | Mixed | −2,639,968 RSU | — | EDGAR | |
| 2025-12-22 | Karin Klein | Director | Mixed | −174,351 RSU | — | EDGAR | |
| 2025-12-22 | Gregory S Wright | Director | Mixed | −145,802 RSU | — | EDGAR | |
| 2025-12-22 | Ermelinda Berberi | See Remarks | Mixed | −441,245 RSU | — | EDGAR | |
| 2025-07-11 | Wolfgang Carl Frederic Arndts | Director | Award (A) | +25,370 | — | EDGAR | |
| 2025-05-19 | Hitoshi Saito | Director | Award (A) | +25,370 | — | EDGAR | |
| 2025-05-19 | Mark R Patterson | Director | Grant (A) | +25,370 RSU | — | EDGAR | |
| 2025-05-19 | Gregory S Wright | Director | Grant (A) | +25,370 RSU | — | EDGAR |
PGRE Insider Holdings
2 insiders · @ $6.60| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Wilbur N. Paes | COO, CFO and Treasurer | 10,000 | $66.0K | $175.0K | 15 | 2025-02-11 |
| 2 | Gage R. Johnson | SVP, GC and Secretary | 4,500 | $29.7K | $17.9K | 15 | 2025-02-11 |
PGRE Board & Officers
As of SEC filings through Dec 22, 2025Changes in the last 10 years (27)
| Dec 22, 2025 | Wolfgang Carl Frederic Arndts reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Timothy Carey Dembo reported in an SEC filing no longer being Senior Vice President, General Counsel and Secretary |
| Dec 22, 2025 | Peter R.C. Brindley reported in an SEC filing no longer being EVP, Head of Real Estate |
| Dec 22, 2025 | Paula Sutter reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Martin Bussmann reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Mark R Patterson reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Karin Klein reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Hitoshi Saito reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Gregory S Wright reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Ermelinda Berberi reported in an SEC filing no longer being Senior Vice President, Chief Accounting Officer |
| Dec 22, 2025 | Albert P. Behler reported in an SEC filing no longer being a director |
| Dec 22, 2025 | Albert P. Behler reported in an SEC filing no longer being Chairman, CEO and President |
| Aug 4, 2025 | The company announced the departure of Gage R. Johnson as SVP, GC and Secretary in an SEC filing |
| Jul 29, 2025 | Timothy Carey Dembo became Senior Vice President, General Counsel and Secretary |
| Jul 1, 2025 | The company announced the departure of Wilbur N. Paes as COO, CFO and Treasurer in an SEC filing |
| May 15, 2025 | Wolfgang Carl Frederic Arndts became a director |
| May 16, 2024 | The company announced the departure of Katharina Otto-Bernstein from the board in an SEC filing |
| Jul 26, 2022 | Paula Sutter became a director |
| May 12, 2022 | Hitoshi Saito became a director |
| Feb 5, 2021 | Wilbur N. Paes listed as COO, CFO and Treasurer (previously EVP, CFO and Treasurer) in SEC filings |
| Feb 5, 2021 | Peter R.C. Brindley listed as EVP, Head of Real Estate (previously EVP, Leasing) in SEC filings |
| Feb 4, 2021 | Ermelinda Berberi became Senior Vice President, Chief Accounting Officer |
| May 19, 2020 | Gregory S Wright became a director |
| May 16, 2019 | Colin Dyer became a director |
| Jun 26, 2018 | David Zobel became EVP, Head of Acquisitions |
| May 17, 2018 | Mark R Patterson became a director |
| Dec 18, 2017 | Peter R.C. Brindley became EVP, Leasing |
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Not reported recently (14)
- Thomas Armbrust · Last reported as a director in an SEC filing dated May 20, 2024
- Katharina Otto-Bernstein · Last reported as a 10% owner in an SEC filing dated May 20, 2024
- Peter Linneman · Last reported as a director in an SEC filing dated Dec 19, 2023
- Alexander Otto · Last reported as a 10% owner in an SEC filing dated Aug 2, 2022
- Maren Otto · Last reported as a 10% owner in an SEC filing dated Aug 2, 2022
- Colin Dyer · Last reported as a director in an SEC filing dated May 17, 2021
- David Zobel · Last reported as EVP, Head of Acquisitions in an SEC filing dated Jan 13, 2021
- Lizanne Galbreath · Last reported as a director in an SEC filing dated May 20, 2019
- Dan A Emmett · Last reported as a director in an SEC filing dated May 20, 2019
- David P Oconnor · Last reported as a director in an SEC filing dated May 22, 2017
- Daniel A. Lauer · Last reported as EVP, Chief Investment Officer in an SEC filing dated Feb 1, 2017
- Ralph J. DiRuggiero · Last reported as SVP, Property Management in an SEC filing dated Feb 1, 2017
- Theodore J. Koltis · Last reported as EVP, Leasing in an SEC filing dated Feb 1, 2017
- Jolanta K. Bott · Last reported as EVP, Operations and HR in an SEC filing dated Feb 1, 2017
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
PGRE vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WELL Welltower Inc. | $181.7B | 106.4 | +40.5% | +31.4% | 37 |
| PLD PROLOGIS, INC. | $123.7B | 28.9 | +7.2% | +0.8% | 39 |
| EQIX Equinix, Inc. Common Stock REIT | $103.9B | 64.5 | +11.1% | +40.6% | 37 |
| AMT American Tower Corporation | $88.3B | 26.7 | +5.3% | +8.3% | 26 |
| SPG Simon Property Group, Inc. | $75.6B | 16.5 | +14.9% | +27.1% | 31 |
| DLR Digital Realty Trust, Inc. | $68.4B | 76.0 | +20.0% | +17.6% | 66 |
| PSA Public Storage | $62.8B | 35.0 | +5.2% | +29.2% | 45 |
| O Realty Income Corporation | $56.6B | 42.8 | +8.2% | +3.1% | 16 |
| PGRE PARAMOUNT GROUP, INC. | $1.5B | — | — | +33.1% | — |
| Peer median | $81.9B | 38.9 | +9.6% | +22.4% | 37 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.