What move does the options market price into AH Realty Trust's report?

Implied ±16.9%, either direction · provisional.

AHRTNYSEReal Estate

AH Realty Trust, Inc. (AHRT) earnings date, market-implied expected move, and options open interest by expiry

6.62

+0.22 · +3.43%

Regular session10:51 ET

Open6.54Volume1.7MMkt cap$477.4MEPS-0.62Div yield8.75%

Day6.45 – 6.7458%52-wk4.91 – 7.0381%

AHRT

AH Realty Trust, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.9%implied · straddle

5.327.48

spot 6.40exp Feb 19ATM strike 7.5ATM straddle 1.27IV 16%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Feb 16

after close · in 105 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 2

after close

confirmedNov 2 close

Implied vs realized

Linked news

21hAMZN · customerBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group
1dDKS · customerDICK'S Sporting Goods, Inc. Third Quarter Results Call Scheduled for November 24th

News

Largest filed tie

13F top-10 QoQ

−1.26%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

193 managers

Top fund weight

0.03%

AHRT weight · VNQ

N-PORTJul 31 '26

4 funds

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

AH Realty Trust (AHRT) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 4 '24Nov 4 '24confirmed—▲+1.47%—

Feb 19 '25Feb 19 '25confirmed—▼−1.64%—

May 7 '25May 7 '25confirmed—▼−1.16%—

Aug 4 '25Aug 4 '25confirmed—▼−0.29%—

Q3 FY25Nov 3 '25confirmed—▼−0.93%—

Feb 17 '26Feb 17 '26confirmed—▼−7.98%—

Q1 FY26May 4 '26confirmed±16.9%▲+7.69%×0.46

Q2 FY26Aug 3 '26confirmed±7.6%▲+2.31%×0.30

quarterimplied−20%0+20%realized×

Q2 FY26±7.6%▲+2.31%×0.30

Q1 FY26±16.9%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.36OI · 2 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

3040%Nov 2017d0.152,0760%0.15

report · Feb 16 · after close · est.

5710%Feb 19108d1,5880%

ExpiryPutsCallsP/C

Nov 2017d3040%2,0760%0.15

report · Feb 16 · after close · est.

Feb 19108d5710%1,5880%0.36

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

Positioning

Linked exposure

scenario · straddle±16.9%

Funds 4

VNQ±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 3

TROW±6.2%×0.37

MS±5.9%×0.35

TJX±3.3%×0.20

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−40.03%as filednet margin · revenue +0.44% QoQ · +3.60% YoY

Revenue$53M+0.44%

Gross profit$40M76.33%+1.64%

Operating income$10M18.62%−15.85%

Pre-tax income−$4M−376.26%

Net income−$21M−40.03%+30.76%

Cost of revenue$12M−3.24%

Operating expenses$30M+8.95%

Other expense−$13M−8.53%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:45 ET

Intraday

Event sensitivity

FOMC ×1.40· ±1.7% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%10 of 24×1.40

NFPjobs report±1.5%5 of 10×1.19

PPIproducer prices±1.4%7 of 11×1.10

GDPgross domestic product±1.3%8 of 20×1.07

CPROFcorporate profits±1.2%5 of 12×0.98

PCEpersonal income & outlays±1.0%9 of 20×0.83

CPIconsumer prices±0.9%3 of 11×0.74

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

Earnings history

EPS -0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	-0.25	—
Q1 FY26	May 4 '26 · confirmed	-0.33	—
Q3 FY25	Nov 3 '25 · confirmed	-0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod