ARLNYSEReal Estate Operators (No Developers) & Lessors

American Realty Investors Inc (ARL) earnings date, market-implied expected move, and options open interest by expiry

16.81

pre 18.76 −3.55%

Pre-market

Open16.81Volume3,180Mkt cap$314.2MP/E36.08EPS0.52

Day16.81 – 17.20100%52-wk12.42 – 24.4453%

ARL

American Realty Investors Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

0.00%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+18.39%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

40 managers

Top fund weight

0.00%

ARL weight · IWM

N-PORTJun 30 '26

2 funds

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

American Realty Investors (ARL) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 7 '24Nov 7 '24confirmed—▼−2.10%—

Mar 20 '25Mar 20 '25confirmed—▼−1.77%—

May 8 '25May 8 '25confirmed—▲+4.35%—

Aug 7 '25Aug 7 '25confirmed—▲+1.09%—

Q3 FY25Nov 6 '25confirmed—▼−2.30%—

Q1 FY26Mar 12 '26confirmed—▼−4.81%—

May 7 '26May 7 '26confirmed—▼−0.73%—

Q2 FY26Aug 6 '26confirmed—0.00%—

quarterimplied−5%0+5%realized×

Q2 FY26—0.00%—

May '26—▼−0.73%—

Q1 FY26

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−9.68%as filednet margin · revenue +4.25% QoQ · +5.81% YoY

Revenue$13M+4.25%

Gross profit$13M100.00%+156.91%

Operating income−$3M−19.81%−16.34%

Pre-tax income−$3M+50.73%

Net income−$1M−9.68%−141.28%

Cost of revenue$0−100.00%

Operating expenses$15M+114.13%

Tax−$71,000+83.64%

Other income$7,000+100.24%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

CPI ×1.19· ±3.1% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.1%2 of 10×1.19

CPROFcorporate profits±2.4%4 of 12×0.93

NFPjobs report±2.3%4 of 10×0.89

GDPgross domestic product±2.3%9 of 19×0.89

FOMCrate decision±2.3%8 of 24×0.88

PCEpersonal income & outlays±2.2%9 of 19×0.86

PPIproducer prices±1.4%4 of 10×0.55

Bar = avg |move| to ±4% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.06	—
Q1 FY26	Mar 12 '26 · confirmed	-0.03	—
Q3 FY25	Nov 6 '25 · confirmed	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod