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CBL as of Nov 2 · 02:09 ET
CBLNYSEReal Estate Investment Trusts

CBL & Associates Properties Inc · Brief

Next report

4 days

Nov 6 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±5.6%
avg realized
±3.2%
Nov 12 '24±5.7%▼−1.02%×0.18
Feb 14 '25±2.4%▲+3.38%×1.41
May 5 '25±6.1%▼−1.43%×0.24
Aug 6 '25±5.4%▲+0.04%×0.01
Q3 FY25±8.1%▲+4.29%×0.53
Feb 13 '26±6.5%▼−3.63%×0.56
Q1 FY26±4.9%▲+7.74%×1.57
Q2 FY26±5.9%▲+4.12%×0.70
quarterimplied−10%0+10%realized×
Q2 FY26±5.9%▲+4.12%×0.70
Q1 FY26±4.9%▲+7.74%×1.57
Feb '26±6.5%▼−3.63%×0.56
Q3 FY25±8.1%▲+4.29%×0.53
Aug '25±5.4%▲+0.04%×0.01
May '25±6.1%▼−1.43%×0.24
2 older reports
Feb '25±2.4%▲+3.38%×1.41
Nov '24±5.7%▼−1.02%×0.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · est.

Bull2 of 3

227managers reporting a position in the latest quarterly filings13F · Jun 30 '26
5 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history
0.05%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CBL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±10.9% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.