What move does the options market price into American Healthcare REIT's report?

Implied ±6.1%, either direction.

How often does American Healthcare REIT move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

AHRNYSEReal Estate Investment Trusts

American Healthcare REIT, Inc. (AHR) earnings date, market-implied expected move, and options open interest by expiry

56.38

+1.45 · +2.63%

post 55.85 −0.93%

Closed17:57 ET

Open55.25Volume3.2MMkt cap$12.0BP/E80.94EPS0.69Div yield1.82%

Day55.01 – 56.4060%52-wk44.34 – 58.4282%

AHR

American Healthcare REIT, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.1%implied · report alone

8Q avg ±4.1%·×1.48·rich

52.9659.78

straddle ±6.9%

spot 56.37exp Nov 20ATM strike 55ATM straddle 4.60IV 48%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+3.71%

vs ±5.9% implied · ×0.63

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+0.97%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

570 managers

Top fund weight

0.56%

AHR weight · VNQ

N-PORTJul 31 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

American Healthcare REIT (AHR) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±9.9%
avg realized: ±4.1%

Aug 5 '24Aug 5 '24confirmed±33.9%▲+6.38%×0.19

Nov 12 '24Nov 12 '24confirmed±4.2%▲+3.43%×0.81

May 8 '25May 8 '25confirmed±7.9%▲+8.44%×1.07

Aug 7 '25Aug 7 '25confirmed±5.7%▲+1.63%×0.28

Q3 FY25Nov 6 '25confirmed±8.7%▲+3.13%×0.36

Q1 FY26Feb 26 '26confirmed±7.2%▼−1.79%×0.25

May 7 '26May 7 '26confirmed±5.4%▲+4.25%×0.78

Q2 FY26Aug 6 '26confirmed±5.9%▲+3.71%×0.63

quarterimplied−35%0+35%realized×

Q2 FY26±5.9%▲+3.71%×0.63

May '26±5.4%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.07OI · 3 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

540%Nov 2016d8290%

480%Jan 1572d0.143480%0.14

2270%Apr 16163d3.29690%3.29

ExpiryPutsCallsP/C

Nov 2016d540%8290%0.07

Jan 1572d480%3480%0.14

Apr 16163d2270%690%3.29

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±6.9%

Funds 4

VNQ±0.0%

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

4.59%as filednet margin · revenue +3.61% QoQ · +24.29% YoY

Revenue

$674M+3.61% QoQ

Gross profit

$149M+7.80% QoQ

22.16% margin

Operating income

$41M+5.91% QoQ

6.04% margin

Pre-tax income

$31M+31.90% QoQ

Net income

$31M+29.02% QoQ

4.59% margin

Cost of revenue

$525M+2.47% QoQ

Operating expenses

$109M+8.52% QoQ

Depreciation $72M

SG&A $20M

Other operating $12M

Other operating $5M

Other expense

$10M

Tax benefit

$3,000

Revenue$674M+3.61%

Gross profit

$149M+7.80%

22.16% margin

Operating income

$41M+5.91%

6.04% margin

Pre-tax income

$31M+31.90%

Net income

$31M+29.02%

4.59% margin

Cost of revenue

$525M+2.47%

Operating expenses

$109M+8.52%

Depreciation $72M

SG&A $20M

Other operating $12M

Other expense

$10M

Tax benefit$3,000

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

NFP ×1.51· ±1.9% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%7 of 10×1.51

FOMCrate decision±1.4%10 of 21×1.12

PCEpersonal income & outlays±1.2%11 of 19×0.97

CPROFcorporate profits±1.1%5 of 12×0.83

GDPgross domestic product±1.0%9 of 19×0.82

PPIproducer prices±0.9%4 of 10×0.72

CPIconsumer prices±0.5%7 of 10×0.43

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.16	—
Q1 FY26	Feb 26 '26 · confirmed	0.13	—
Q3 FY25	Nov 6 '25 · confirmed	0.33	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod