Apollo Commercial Real Estate Finance, Inc. · Brief

Next report

9 days

Nov 11 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Oct 30 '24±11.5%▼−0.34%×0.03

Feb 10 '25±8.6%▲+9.90%×1.15

Apr 24 '25±9.9%▲+1.32%×0.13

Jul 29 '25±4.1%▼−1.33%×0.32

Q3 FY25±4.0%▼−2.00%×0.49

Feb 10 '26±7.3%▼−0.28%×0.04

Q1 FY26±10.0%▼−2.89%×0.29

Q2 FY26—▲+1.05%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+1.05%—

Q1 FY26±10.0%▼−2.89%×0.29

Feb '26±7.3%▼−0.28%×0.04

Q3 FY25±4.0%▼−2.00%×0.49

Jul '25±4.1%▼−1.33%×0.32

Apr '25±9.9%▲+1.32%×0.13

2 older reports

Feb '25±8.6%▲+9.90%×1.15

Oct '24±11.5%▼−0.34%×0.03

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

Nov 11 report · est.

—

ARI report session

Suppliers 1

× = co-movement · max 500dSource: SEC filings · market data

Oct 29impliedImplied move: ±35.3% into Nov 11 earnings (Oct 29 close).Source

Oct 26impliedImplied move: ±6.3% into Oct 29 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.