SQFTW Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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SQFTW — —
Key stats
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNAS
Employees
15
List Date
2022-01-24
CIK
0001080657
Headquarters
San Diego, CA
Homepage
https://www.presidiopt.com

Presidio Property Trust Inc is an internally managed, diversified REIT with holdings in model home properties which are triple-net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located in Arizona, Illinois, Texas, Wisconsin, and Florida. The office, industrial and retail properties are located in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California.

Summary
—
composite
—
No summary data available for this symbol yet.

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.

Chart
Seasonality
'22'23'24'25'26Avg
Jan20.59%53.32%-6.67%23.06%-38.75%10.31%
Feb-6.91%19.43%8.27%-20.58%36.87%7.42%
Mar3.55%-36.15%5.99%3.63%-28.67%-10.33%
Apr-5.18%11.71%-13.19%1.45%-3.02%-1.65%
May-12.01%-34.69%-1.97%-5.71%-11.92%-13.26%
Jun-1.26%36.60%-25.00%1.81%-22.87%-2.14%
Jul-9.16%-1.04%-17.81%7.05%-16.67%-7.53%
Aug-7.96%-24.12%-24.75%7.00%-6.90%-11.35%
Sep-22.74%12.96%17.45%15.79%-10.76%2.54%
Oct-28.34%-27.27%27.27%-10.72%-21.43%*-12.10%
Nov-21.90%57.89%-8.55%11.11%--9.64%
Dec-31.83%98.68%8.38%-17.13%--14.53%
Total-76.40%125.49%-37.36%7.54%-78.57%-11.86%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $0.01
SMA 50: $0.01
SMA 200: $0.02
Current: $0.01
EMA 12: $0.01
EMA 26: $0.01
MACD: -0.0006 | Signal: -0.0001
BEARISH
ADX (14): 23.53
WEAK TREND
+DI: 39.22
−DI: 18.65

Momentum Oscillators

RSI (14): 44.60
NEUTRAL
Stoch %K: 17.98
Stoch %D: 19.60
Williams %R: -89.89

Volume & Volatility

BB Upper: $0.02
BB Lower: $0.01
NEUTRAL
OBV: 44,161
Vol SMA 20: 8,463
Vol ROC: -51.15%
ATR: $0.00
True Range: $0.00
HV 20: 273.1%
HV 30: 261.4%
HV 60: 197.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-27T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: SQFTW

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Positive news sentiment from recent headlines
  • Strong trend signals from technical indicators, including the ADX and +DI
  • High volatility and risk profile

Primary Risks:

  • Potential for sharp corrections due to high volatility
  • Risk of further downside pressure if negative news emerges

Investment Thesis: SQFTW is a high-volatility stock with a strong trend signal. While recent positive news has contributed to the upward momentum, the stock's high beta and risk profile suggest that it may be more susceptible to sharp corrections.

Recent News Sentiment Impact: The positive sentiment from recent headlines, including the appointment of Paula Cipollone as Chief Transformation Officer and the announcement of a construction loan financing, has helped drive the stock price higher. However, the lack of recent earnings data and options activity suggests that investors may be waiting for more concrete catalysts before making further decisions.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Bullish Long-term (3-12 months): Neutral

Support/Resistance Levels: Key price levels include the SMA 20 and SMA 50, which are currently aligned with each other. The upper Bollinger Band is around $0.02.

Momentum Signals:

  • RSI interpretation: Neutral (48.66)
  • MACD signal: Bearish (0.00 / Signal: 0.00 / Histogram: -0.00)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume trends suggest institutional interest, with the volume SMA 20 and On-Balance Volume (OBV) both indicating a bullish bias.

News & Sentiment Analysis

Recent Headlines Summary: The recent headlines have been largely positive, with a focus on company appointments and financing announcements. However, there is no recent earnings data or options activity to provide further insight.

Sentiment Assessment: Aggregate news sentiment is POSITIVE, with four out of six recent headlines having a positive tone.

Catalyst Identification: The next potential catalyst could be an earnings release, which would help investors better understand the company's financial performance and outlook. Additionally, any updates on the company's construction loan financing or property developments could also have a significant impact on the stock price.

Market Narrative: The recent positive news headlines have helped drive the stock price higher, but the lack of recent earnings data and options activity suggests that investors may be waiting for more concrete catalysts before making further decisions. The market narrative is one of cautious optimism, with some investors potentially seeking to take advantage of the stock's high volatility.

Risk & Volatility Assessment

Beta Interpretation: The beta is 2.12 (vs SPY), indicating that the stock is highly volatile and more susceptible to sharp corrections.

Volatility Regime: Current volatility levels are high, with the Stock Volatility at 2.52.

Options Market Signals: No options data available.

Downside Protection: Support levels include the SMA 20 and SMA 50, while risk management considerations suggest setting stop-loss levels around $0.01 to minimize potential losses.

Market Context & Positioning

Sector Performance: SQFTW is a real estate investment trust (REIT) stock, which has performed relatively well compared to other sectors in the market.

Institutional Activity: Volume trends suggest institutional interest, with the volume SMA 20 and On-Balance Volume (OBV) both indicating a bullish bias.

Correlation Analysis: The correlation between SQFTW and the broader market is low at 0.11, suggesting that the stock may be more susceptible to idiosyncratic factors rather than broad market trends.

Relative Valuation: SQFTW is trading near its highs within a relatively tight trading range, suggesting that investors are willing to hold onto their positions for now.

Key Levels & Action Items

Critical Price Levels: Support levels include the SMA 20 and SMA 50 at around $0.02.

Breakout/Breakdown Levels: The upper Bollinger Band is around $0.02, while a potential breakdown below the SMA 200 could trigger a more significant decline.

Time-Sensitive Catalysts: An earnings release would be a critical event for SQFTW, as it would help investors better understand the company's financial performance and outlook.

Risk Management: Set stop-loss levels around $0.01 to minimize potential losses in case of a sharp correction. Consider hedging or adjusting positions if the stock breaks below the SMA 200.

Generated

SQFTW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6410
Alpha: 68.22%
Correlation: 0.0375
R-Squared: 0.1%
Stock Volatility: 224.4%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 224
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SQFTW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

36 filers1,898,212 shares$36.47K value
# Filer Shares Value % of Total % of Float Period
1 Ketron Financial 613,834 $8.90K 24.41% — 2026-06-30
2 CSS LLC/IL 55,158 $8.00K 21.93% — 2026-06-30
3 Clear Street Group Inc. 311,566 $4.52K 12.39% — 2026-06-30
4 Vanguard Group Inc Custodian 110,319 $3.64K 9.98% — 2025-12-31
5 ARMISTICE CAPITAL, LLC 200,000 $2.90K 7.95% — 2026-06-30
6 Vanguard Capital Management LLC 110,319 $1.76K 4.84% — 2026-06-30
7 Kestra Advisory Services, LLC 70,495 $1.02K 2.80% — 2026-06-30
8 Binnacle Investments Inc 16,254 $567 1.55% — 2025-09-30
9 Envestnet Asset Management, Inc. 33,135 $480 1.32% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 37,543 $454 1.25% — 2026-06-30
11 Wells Fargo & Company Custodian 29,854 $433 1.19% — 2026-06-30
12 T3 Companies, LLC 30,197 $426 1.17% — 2026-09-30
13 ACT Advisors, LLC. 37,023 $378 1.04% — 2026-09-30
14 GTS SECURITIES LLC 22,040 $353 0.97% — 2026-06-30
15 State Street Corp 18,399 $294 0.81% — 2026-06-30
16 IFP Advisors, Inc Custodian 23,221 $237 0.65% — 2026-09-30
17 Sunbelt Securities, Inc. 11,634 $232 0.64% — 2026-03-31
18 Geode Capital Management, LLC Custodian 11,438 $183 0.50% — 2026-06-30
19 LPL Financial LLC Custodian 11,892 $172 0.47% — 2026-06-30
20 Arax Advisory Partners Custodian 11,342 $165 0.45% — 2026-06-30
21 Marex Group Ltd 10,000 $160 0.44% — 2026-06-30
22 MML INVESTORS SERVICES, LLC 10,943 $159 0.44% — 2026-06-30
23 Raymond James Financial, Inc. Custodian 10,993 $159 0.44% — 2026-06-30
24 Prospera Financial Services Inc 11,025 $159 0.44% — 2026-06-30
25 Cetera Investment Advisers Custodian 10,717 $155 0.42% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SQFTW Insider Trading (Form 4)

Latest: 2026-06-17
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-17 James Robert Durfey Director Sell (S) −2,500 $2.63 -$6.6K EDGAR
2026-04-13 James Robert Durfey Director Sell (S) −1,000 $3.89 -$3.9K EDGAR
2026-04-13 Jack Kendrick Heilbron Chief Executive Officer Sell (S) −5,884 $3.92 -$23.1K EDGAR
2026-02-19 Jack Kendrick Heilbron Chief Executive Officer Award (A) +4,000 $3.69 $14.8K EDGAR
2026-02-19 Steven Hightower Director Award (A) +2,800 $3.69 $10.3K EDGAR
2026-02-19 Gary Morris Katz Chief Investment Officer Award (A) +2,800 $3.69 $10.3K EDGAR
2026-02-19 Edwin H Bentzen IV Chief Financial Officer Award (A) +2,800 $3.69 $10.3K EDGAR
2025-12-31 Gary Morris Katz Chief Investment Officer Tax (F) −10,470 $3.67 -$38.4K EDGAR
2025-12-31 Edwin H Bentzen IV Chief Financial Officer Tax (F) −4,572 $3.67 -$16.8K EDGAR
2025-12-31 Jack Kendrick Heilbron Chief Executive Officer Tax (F) −6,783 $3.67 -$24.9K EDGAR
2025-12-31 Steven Hightower Director Tax (F) −678 $3.67 -$2.5K EDGAR
2025-12-30 Jack Kendrick Heilbron Chief Executive Officer Buy (P) +10,000 $2.82 $28.2K EDGAR
2025-12-30 Jack Kendrick Heilbron Chief Executive Officer Buy (P) +10,000 $3.29 $32.9K EDGAR
2025-12-30 Jack Kendrick Heilbron Chief Executive Officer Buy (P) +1,000 $14.78 $14.8K EDGAR
2025-09-04 Jack Kendrick Heilbron Chief Executive Officer Buy (P) +1,555 $4.74 $7.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SQFTW Insider Holdings

8 insiders · @ $0.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jack Kendrick Heilbron Chief Executive Officer 125,742 $1.4K $395.2K 69 2026-04-13
2 Gary Morris Katz Chief Investment Officer 82,106 $903 $5.9K 7 2026-02-19
3 Edwin H Bentzen IV Chief Financial Officer 34,535 $380 $0 7 2026-02-19
4 Elena Piliptchak Director 28,658 $315 $0 2 2025-06-12
5 Steven Hightower Director 11,812 $130 $0 4 2026-02-19
6 Jennifer A Barnes Director 11,558 $127 $0 10 2025-06-12
7 James Robert Durfey Director 9,088 $100 -$22.3K 10 2026-06-17
8 Tracie Jan Hager Director 7,458 $82 $0 3 2025-06-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
1 ETF hold SQFTW
1 shown · $1.14K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1,136 — 2026-09-30
Fundamentals

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.

Metrics
  • 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.
How to read the bars
  • 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.