BKD as of Nov 2 · 15:03 ET

BKDNYSEServices-Nursing & Personal Care Facilities

Brookdale Senior Living Inc. · Brief

Next report

No upcoming report date.

Earnings

Expected move

Inputs

±10.0%implied · report alone

9.3511.43

straddle ±11.2%

spot 10.39exp Nov 20ATM strike 10ATM straddle 1.37IV 68%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±7.6%
avg realized: ±6.1%

Jan 12 '26±6.2%▲+0.45%×0.07

Jan 28 '26±9.4%▲+10.60%×1.13

Feb 18 '26±8.3%▼−9.72%×1.17

Q1 FY26±5.1%▼−2.48%×0.48

May 6 '26±8.4%▼−4.37%×0.52

Q2 FY26±6.8%▼−5.69%×0.83

Aug 10 '26±8.9%▼−8.33%×0.94

Oct 8 '26±7.3%▼−7.07%×0.96

quarterimplied−15%0+15%realized×

Oct '26±7.3%▼−7.07%×0.96

Aug '26±8.9%▼−8.33%×0.94

Q2 FY26±6.8%▼−5.69%×0.83

May '26±8.4%▼−4.37%×0.52

Q1 FY26±5.1%▼−2.48%×0.48

Feb '26±8.3%▼−9.72%×1.17

2 older reports

Jan '26±9.4%▲+10.60%×1.13

Jan '26±6.2%▲+0.45%×0.07

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

Bull & bear

Bull2 of 3

292managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3disclosed supplier and customer ties reported in SEC filingsSEC filings

Bear2 of 3

6 of 25largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

6 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

BKD report session

Suppliers 2

VTRVentas×0.22 WELLWelltower×0.21

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

Latest changes

30 daysAll changes

Oct 23impliedImplied move: ±10.7% into Nov 6 earnings (Oct 23 close).Source

Oct 23report dateEarnings date confirmed: Nov 6, before open.Source

Oct 8impliedImplied move: ±7.3% into Oct 8 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.