Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) Options Positioning, Max Pain & Unusual Sweeps

$36.29 -0.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.21B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (11)Whales (8)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$41 Bull$35 Base$27 Bear
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTMX)Realized 20D OHLCV Swing Band: ±5.8%
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±5.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VTMX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VTMX.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VTMX)

  • ✓Walkthrough of VTMX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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VTMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.94%📐 HORIZONTAL RANGE
2026-10-30O $35.98H $36.58L $35.76C $36.29VOL 163.4K
RES: $38.41SUP: $30.81SMA50: $34.30SMA200: $34.10
$38.82$36.61$34.40$32.19$29.97RES $38.41SUP $30.81$36.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VTMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTMX)

Financials Rank #782 of 1096 ⚔️ CWK vs VTMX Full Matrix →

1. Head-to-Head Financials Peer Comparison (VTMX vs. CWK, CURB, VAC, UE)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) ranks #782 by composite RQD confidence (51/100, grade D) and #354 by equity capitalization ($3.21B). Within this direct 5-issuer industry benchmark cohort, UE leads on earnings valuation at 26.6x trailing P/E, while CWK leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. UE currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with VTMX at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VTMX ACTIVE
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10)
D 51/100 — — — -0.28% $3.21B Benchmark Subject
CWK
Cushman & Wakefield Ltd.
C- 60/100 34.9x — 9.4% +3.88% $3.08B /cwk-vs-vtmx →
CURB
Curbline Properties Corp.
D+ 58/100 87.5x — 2.1% +2.42% $3.49B /curb-vs-vtmx →
VAC
Marriott Vacations Worldwide Corporation
D- 40/100 — — -15.5% +3.17% $3.98B /vac-vs-vtmx →
UE
Urban Edge Properties of
B- 70/100 26.6x — 6.8% +3.42% $2.48B /ue-vs-vtmx →

2. VTMX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) operates in Real Estate (Financials) with an equity capitalization of $3.21B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. VTMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (NYSE: VTMX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $36.29 (-0.28% 1D, market cap $3.21B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VTMX ranks #782 in composite RQD confidence.

How does VTMX compare to CWK and CURB in the Financials sector?

Within the Financials sector (Real Estate), VTMX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWK (Cushman & Wakefield Ltd.) holds a C- grade (60/100 RQD, P/E 34.9x, ROIC 9.4%, cap $3.08B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.49B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VTMX?

For Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #782 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VTMX trading relative to its 50-day, 200-day, and 52-week technical levels?

VTMX last traded at $36.29 (-0.28% on volume of 228,135 shares), positioning the stock +5.80% above its 50-day simple moving average ($34.30) and +6.42% above its 200-day simple moving average ($34.10). Across its 52-week range of $29.45 to $38.30, VTMX sits at the 77.3% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($34.19 to $38.39).

VTMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VTMX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VTMX.

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