What move does the options market price into Apple Hospitality REIT's report?

Implied ±1.2%, either direction.

How often does Apple Hospitality REIT move more than the options market prices?

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

APLENYSEReal Estate Investment Trusts

Apple Hospitality REIT, Inc. (APLE) earnings date, market-implied expected move, and options open interest by expiry

18.48

−0.27 · −1.43%

post 18.52 +0.21%

Closed18:23 ET

Open18.58Volume3.1MMkt cap$4.4BP/E25.03EPS0.74Div yield5.18%

Day18.41 – 18.7831%52-wk10.13 – 18.9295%

APLE

Apple Hospitality REIT, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±1.2%implied · report alone

8Q avg ±1.6%·×0.77·cheap

18.2918.75

straddle ±5.9%

spot 18.52exp Nov 20ATM strike 17.5ATM straddle 1.27IV 28%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 2

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−3.38%

vs ±5.6% implied · ×0.60

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

4dHLT · supplierHilton posts Q3 net income $536 million, diluted EPS $2.37; Adjusted EBITDA $1,058 million
22dMAR · supplierMarriott International Announces Release Date For Third Quarter 2026 Earnings

News

Largest filed tie

13F top-10 QoQ

+4.32%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

367 managers

Top fund weight

0.19%

APLE weight · VNQ

N-PORTJul 31 '26

5 funds

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

Apple Hospitality REIT (APLE) is expected to report on Nov 2 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±6.2%
avg realized: ±1.6%

Nov 4 '24Nov 4 '24confirmed±3.5%▲+0.20%×0.06

Feb 24 '25Feb 24 '25confirmed±5.0%▼−1.57%×0.32

May 1 '25May 1 '25confirmed±6.8%▲+0.17%×0.02

Aug 6 '25Aug 6 '25confirmed±7.3%▲+1.55%×0.21

Q3 FY25Nov 3 '25confirmed±9.9%▼−2.10%×0.21

Feb 23 '26Feb 23 '26confirmed±5.4%▼−0.49%×0.09

Q1 FY26May 4 '26confirmed±6.2%▲+3.42%×0.55

Q2 FY26Aug 5 '26confirmed±5.6%▼−3.38%×0.60

quarterimplied−10%0+10%realized×

Q2 FY26±5.6%▼−3.38%×0.60

Q1 FY26±6.2%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.31OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

1430%Nov 2019d457+2%

0—Dec 1847d0.00529+6%0.00

1480%Jan 1575d0.044,212−17%0.04

1960%Apr 16166d0.102,035−21%0.10

ExpiryPutsCallsP/C

Nov 2019d1430%457+2%0.31

Dec 1847d0—529+6%0.00

Jan 1575d1480%4,212−17%0.04

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

Positioning

Linked exposure

scenario · straddle±5.9%

Funds 4

VNQ±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 2

MAR±4.1%×0.70

HLT±3.6%×0.62

Dashed = straddle · × = co-movement · max 500dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

16.66%as filednet margin · revenue +19.22% QoQ · +4.76% YoY

Revenue$403M+19.22%

Pre-tax income$67M+141.00%

Net income$67M16.66%+142.16%

Tax$260,000+7.44%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

CPROF ×1.13· ±1.3% vs ±1.1% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±1.3%6 of 12×1.13

FOMCrate decision±1.3%11 of 24×1.13

GDPgross domestic product±1.0%9 of 19×0.92

NFPjobs report±1.0%6 of 10×0.86

PCEpersonal income & outlays±0.8%9 of 19×0.73

PPIproducer prices±0.7%6 of 10×0.66

CPIconsumer prices±0.6%6 of 10×0.56

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 0.28 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.28	—
Q1 FY26	May 4 '26 · confirmed	0.12	—
Q3 FY25	Nov 3 '25 · confirmed	0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod