VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares

XNYS
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Stock 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.

VTMX — —
Key stats
About
Industry (SIC)
REAL ESTATE (6500) · industry map
Exchange
XNYS
Market Cap
$3.4B
Employees
116
List Date
2023-06-30
CIK
0001969373
Homepage
https://www.vesta.com.mx

Corporacion Inmobiliaria Vesta SAB de CV is an internally managed real estate company that owns, manages, develops, and leases industrial properties in Mexico. The Company's primary business is the acquisition, development, and management of industrial and distribution center real estate. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. The primary source of revenue is the rental income received from customers under operating leases. It ser…

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
'23'24'25'26Avg
Jan---2.09%1.55%1.21%0.22%
Feb---7.25%-12.35%19.02%-0.19%
Mar--9.70%-1.93%-4.66%1.04%
Apr---9.64%20.11%4.34%4.94%
May---3.22%5.29%-1.33%0.25%
Jun0.00%-4.61%-5.52%-1.12%-2.81%
Jul9.08%-2.52%2.82%0.47%2.46%
Aug4.24%-5.36%-1.93%0.12%-0.73%
Sep-10.78%1.51%2.46%-5.96%-3.19%
Oct-2.39%-2.76%9.68%17.38%*5.48%
Nov17.62%-4.63%4.43%--5.81%
Dec6.19%6.80%-1.23%--3.92%
Total23.68%-22.92%21.90%29.82%13.12%
* Only 4 year(s) of data available.
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: $34.39
SMA 50: $34.10
SMA 200: $34.01
Current: $37.49
EMA 12: $35.60
EMA 26: $34.74
MACD: 0.8591 | Signal: 0.3335
BULLISH
ADX (14): 35.71
TREND
+DI: 38.37
−DI: 9.73

Momentum Oscillators

RSI (14): 73.41
OVERBOUGHT
Stoch %K: 85.54
Stoch %D: 84.23
Williams %R: -4.51

Volume & Volatility

BB Upper: $37.59
BB Lower: $31.19
NEUTRAL
OBV: -1,916,349
Vol SMA 20: 80,841
Vol ROC: 665.08%
ATR: $0.87
True Range: $1.52
HV 20: 21.3%
HV 30: 21.4%
HV 60: 21.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: VTMX

Executive Summary

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

Key Drivers:

  • Technical indicators suggest a neutral trend, with short-term momentum signals indicating a potential uptrend.
  • Beta analysis reveals low volatility, suggesting the stock moves less than the market.

Primary Risks:

  • Lack of recent news headlines may indicate a lack of catalysts driving price movements.
  • Low volatility can make it challenging to identify profitable trading opportunities.

Investment Thesis: VTMX's neutral trend and low volatility create an opportunity for traders to capitalize on potential mean reversion or breakout events. However, the absence of recent news highlights the need for additional fundamental analysis to validate any investment thesis.

Recent News Sentiment Impact: No recent news headlines available; therefore, no impact assessment is possible.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral, with a slight uptrend bias due to MACD signal line crossover.
  • Medium-term (1-3 months): Slightly bearish, as SMA 50 and EMA 26 are below the current price.
  • Long-term (3-12 months): Bullish, with SMA 200 indicating a positive trend.

Support/Resistance Levels:

  • Lower: $31.23 (Bollinger Band lower)
  • Middle: $34.25 (SMA 20 and EMA 12)
  • Upper: $37.28 (Bollinger Band upper)

Momentum Signals:

  • RSI (14): Neutral, indicating no clear buy or sell signal.
  • MACD: Bullish, with a histogram above the signal line.
  • Bollinger Bands: Neutral, as price is trading within the middle band.

Volume Analysis: Volume SMA 20: 79339.61; On-Balance Volume (OBV): 2113468.70; Volume Rate of Change: 28.98%

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available

Sentiment Assessment: Neutral, as no recent news is available to assess sentiment.

Catalyst Identification: No upcoming events or earnings announcements are scheduled, which may contribute to the lack of price movement.

Market Narrative: The absence of recent news highlights the need for additional fundamental analysis to validate any investment thesis.

Risk & Volatility Assessment

Beta Interpretation: Low volatility, with a beta of 0.43 compared to SPY.

Volatility Regime: Current vs historical volatility levels: Low, as indicated by the average true range (ATR) and true range.

Options Market Signals: No options data available; therefore, no signals can be interpreted.

Downside Protection: Support levels: $31.23 (Bollinger Band lower); risk management considerations: use stop-loss levels or position sizing to manage risk.

Market Context & Positioning

Sector Performance: VTMX's sector performance is not specified; however, its low volatility and neutral trend suggest it may be less volatile than the overall market.

Institutional Activity: No recent institutional activity data available; therefore, no signals can be interpreted.

Correlation Analysis: Correlation with SPY: 0.29 (low); R-squared interpretation: VTMX moves independently of the market.

Relative Valuation: Position within trading range: Neutral, as the stock's price is trading within its established range.

Key Levels & Action Items

Critical Price Levels:

  • Support: $31.23 (Bollinger Band lower)
  • Resistance: $37.28 (Bollinger Band upper)

Breakout/Breakdown Levels: No specific levels are identified; however, the Bollinger Bands and moving averages can be used to monitor potential breakouts or breakdowns.

Time-Sensitive Catalysts: No upcoming events or earnings announcements are scheduled.

Risk Management: Use stop-loss levels or position sizing to manage risk; consider scaling into or out of positions based on market conditions.

Please note that this analysis is based on the provided data and does not include any external information. It's essential to verify the accuracy of the data and consider additional factors before making investment decisions.

Generated
News
All VTMX news →

VTMX 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: 0.6267
Alpha: 21.19%
Correlation: 0.3362
R-Squared: 11.3%
Stock Volatility: 23.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VTMX
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$559K
0.00%
#3132 of 3716new13F
Rockefeller Capital Management Family office
Rockefeller family
$43K
0.00%
#3438 of 4729-29.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

VTMX 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.

70 filers7,826,024 shares$268.22M value
# Filer Shares Value % of Total % of Float Period
1 Wellington Management Group LLP Custodian 1,836,166 $63.00M 23.49% — 2026-06-30
2 Itau Unibanco Holding S.A. 1,291,724 $44.19M 16.48% — 2026-06-30
3 Carmignac Gestion 829,302 $28.45M 10.61% — 2026-06-30
4 FMR LLC Custodian 805,255 $27.63M 10.30% — 2026-06-30
5 Bank of America Corp Custodian 752,038 $25.80M 9.62% — 2026-06-30
6 CENTERSQUARE INVESTMENT MANAGEMENT LLC 563,015 $19.32M 7.20% — 2026-06-30
7 LAZARD ASSET MANAGEMENT LLC 357,025 $12.25M 4.57% — 2026-06-30
8 BlackRock, Inc. Custodian 323,590 $11.10M 4.14% — 2026-06-30
9 Grandeur Peak Global Advisors, LLC 167,998 $5.76M 2.15% — 2026-06-30
10 Morgan Stanley Custodian 105,889 $3.63M 1.35% — 2026-06-30
11 UBS Group AG Custodian 100,013 $3.43M 1.28% — 2026-06-30
12 M&T Bank Corp Custodian 66,499 $2.28M 0.85% — 2026-06-30
13 Capital International Investors 62,550 $2.15M 0.80% — 2026-06-30
14 BRANDES INVESTMENT PARTNERS, LP 54,168 $1.86M 0.69% — 2026-06-30
15 Mariner, LLC 38,774 $1.33M 0.50% — 2026-06-30
16 Marshall Wace, LLP Custodian 34,515 $1.18M 0.44% — 2026-06-30
17 Militia Capital Management LLC 33,800 $1.16M 0.43% — 2026-06-30
18 Jump Financial, LLC 31,800 $1.09M 0.41% — 2026-06-30
19 ABS Investment Management LLC 30,400 $1.04M 0.39% — 2026-06-30
20 Royal Bank of Canada Custodian 29,876 $1.02M 0.38% — 2026-06-30
21 Orion Porfolio Solutions, LLC 28,882 $990.93K 0.37% — 2026-06-30
22 Neuberger Berman Group LLC 26,430 $904.43K 0.34% — 2026-06-30
23 Militia Capital Partners, LP 27,700 $844.57K 0.31% — 2025-12-31
24 ABC ARBITRAGE SA 20,859 $671.24K 0.25% — 2026-09-30
25 XTX Topco Ltd 16,841 $577.82K 0.22% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

VTMX Insider Trading (Form 4)

Latest: 2026-10-07
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
2026-10-07 Melgar Pablo Barcos VP INVESTMENT OFFICER Sell (S) −6,154 $3.51 -$21.6K EDGAR
2026-09-08 Carranza Diego Berho Chief Portfolio Officer Sell (S) −6,219 $3.48 -$21.6K EDGAR
2026-09-01 Colmenares Sergio Raul Martin DEVELOPMENT & CP MANAGER Sell (S) −1,800 $3.43 -$6.2K EDGAR
2026-08-27 Corona Lorenzo Manuel Berho Director Sell (S) −33,442 $3.51 -$117.4K EDGAR
2026-08-25 Carranza Lorenzo Dominique Berho Chief Executive Officer Sell (S) −60,000 $3.58 -$215.1K EDGAR
2026-08-17 Argueta Fernando Alberto Cuevas COMPTROLLER Sell (S) −4,500 $3.42 -$15.4K EDGAR
2026-08-14 Cacho Guillermo Del Castillo ENERGY MANAGER Sell (S) −10,000 $3.48 -$34.8K EDGAR
2026-08-05 Cacho Guillermo Del Castillo Sell (S) −2,413 $3.44 -$8.3K EDGAR
2026-07-31 Cacho Guillermo Del Castillo ENERGY MANAGER Sell (S) −1,675 $3.41 -$5.7K EDGAR
2026-07-24 Cacho Guillermo Del Castillo ENERGY MANAGER Sell (S) −15,300 $3.39 -$51.9K EDGAR
2026-07-01 Carranza Diego Berho Chief Portfolio Officer Sell (S) −3,500 $3.41 -$11.9K EDGAR
2026-07-01 Corona Lorenzo Manuel Berho Director Sell (S) −50,000 $3.42 -$171.0K EDGAR
2026-07-01 Davo Maria Fernanda Bettinger INVESTOR RELATIONS OFFICER Sell (S) −21,200 $3.40 -$72.1K EDGAR
2026-07-01 Carranza Lorenzo Dominique Berho Chief Executive Officer Sell (S) −100,000 $3.42 -$342.0K EDGAR
2026-06-22 Corona Lorenzo Manuel Berho Director Sell (S) −58,213 $3.49 -$203.0K 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.

VTMX Insider Holdings

10 insiders · @ $37.49
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 Corona Lorenzo Manuel Berho Director 20,866,957 $782.30M -$5.82M 6 2026-08-27
2 Carranza Lorenzo Dominique Berho Chief Executive Officer 3,863,199 $144.83M -$1.08M 4 2026-08-25
3 Carranza Diego Berho Chief Portfolio Officer 1,715,475 $64.31M -$958.3K 8 2026-09-08
4 Achutegui Juan Felipe Sottil CHIEF FINANCIAL OFFICER 1,254,425 $47.03M -$856.2K 2 2026-06-05
5 Romero Alejandro Pucheu CHIEF LEGAL COUNSEL 412,287 $15.46M -$587.3K 2 2026-06-02
6 Argueta Fernando Alberto Cuevas COMPTROLLER 242,961 $9.11M -$15.4K 2 2026-08-17
7 Davo Maria Fernanda Bettinger INVESTOR RELATIONS OFFICER 93,423 $3.50M -$232.5K 2 2026-07-01
8 Estrada Teodoro Hugo Diaz VP ASSET & PROPERTY MANAGEMENT 45,767 $1.72M -$104.4K 1 2026-05-29
9 Cacho Guillermo Del Castillo ENERGY MANAGER 5,000 $187.4K -$100.7K 4 2026-08-14
10 Melgar Pablo Barcos VP INVESTMENT OFFICER 5,000 $187.4K -$21.6K 1 2026-10-07
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
5 ETFs hold VTMX
5 shown · $2.56M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 EMKT Lazard Emerging Markets Opportunities ETF Nport 0.90% $1.6M — 2026-06-30
2 APIE ActivePassive International Equity ETF Nport 0.06% $732,389 — 2026-08-31
3 DFAE Dimensional Emerging Core Equity Market ETF Dimensional 0.00% $148,631 $9.3B 2026-10-23
4 DFEM Dimensional Emerging Markets Core Equity 2 ETF Dimensional 0.00% $57,054 $8.9B 2026-10-23
5 DFSE Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional 0.00% $6,178 $593.0M 2026-10-23
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.