KIM Stock and Options Trade Setup — Kimco Realty Corporation
NYSE · Grocery-Anchored Retail REIT · Moderate options liquidity · Large cap · ~$14B
Kimco's grocery-anchored centers represent the most defensive retail REIT format: grocery stores generate essential, non-online-shiftable demand that draws consumers 2x/week and drives traffic for adjacent small shops and service businesses. The company's strategic pivot toward Sun Belt markets (Florida, Texas, Carolinas) — accelerated by the RPT acquisition — positions it in the fastest-growing retail catchment areas in the U.S. Occupancy at record 97%+ demonstrates tenant demand remains structural. New supply of open-air centers is essentially zero given land, entitlement, and construction cost barriers. Small-shop rent growth is outpacing anchor rents, adding margin expansion. Kimco's balance sheet is investment-grade, well-laddered, and refinanced through the rate cycle — a significant advantage over leveraged peers.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move KIM against you, plus the key stats that frame any position.
- 1.Consumer spending pullback in a recession reduces small-shop retailer health
- 2.E-commerce continues to take share from discretionary in-line tenants
- 3.Rising interest rates compress REIT multiples even when fundamentals are strong
KIM Options Setup — Frequently Asked Questions
Is KIM a good options trade today?+
Kimco Realty Corporation (KIM) currently has an Amora Edge Score of 68/100, ranking it top 40%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is KIM's win rate on Stoptions.ai setups?+
KIM's historical win rate on closed Stoptions setups is 63%. Win rate is calculated as the percentage of past KIM trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for KIM?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the KIM setup updated?+
Every 72 hours we refresh KIM's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If KIM drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for KIM?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to KIM: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is KIM outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. KIM currently scores 68.
How does KIM compare to other Grocery-Anchored Retail REIT setups?+
KIM's sector rank and percentile against other Grocery-Anchored Retail REIT tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Grocery-Anchored Retail REIT Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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