CDPNYSEReal Estate Investment Trusts

Copt Defense Properties (CDP) earnings date, market-implied expected move, and options open interest by expiry

33.26

+0.23 · +0.71%

post 33.18 −0.26%

Closed15:59 ET

Open33.03Volume1.6MMkt cap$3.8BP/E22.12EPS1.50Div yield3.82%

Day33.02 – 33.3154%52-wk26.29 – 38.5456%

CDP

Copt Defense Properties

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

after close · in 92 days

est.Q4 FY26

Calendar

Next report

Last report

−2.63%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

2dBA · customerBoeing and Icelease Sign Agreement for up to Three 767-300 Boeing Converted Freighters
5dGD · customerGeneral Dynamics faces SEC and DOJ investigations into Electric Boat accounting
5dCACI · customerCACI's Good Dogs for Great Americans Reaches $50K Milestone to Fund First Veteran-Service Dog Team

News

Largest filed tie

13F top-10 QoQ

−1.89%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

324 managers

Top fund weight

0.22%

CDP weight · VNQ

N-PORTJul 31 '26

6 funds

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

Copt Defense Properties (CDP) is expected to report on Feb 4 after close (estimated date). No implied move. 0 of the last 7 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±12.2%
avg realized: ±1.6%

Feb 6 '25Feb 6 '25confirmed±13.4%▼−0.77%×0.06

Apr 28 '25Apr 28 '25confirmed±8.4%▼−4.16%×0.49

Jul 28 '25Jul 28 '25confirmed±15.6%▼−1.25%×0.08

Oct 30 '25Oct 30 '25confirmed±17.2%▲+3.11%×0.18

Feb 5 '26Feb 5 '26confirmed±15.5%▲+1.41%×0.09

Q1 FY26Apr 27 '26confirmed±8.4%▼−0.71%×0.08

Q2 FY26Jul 27 '26confirmed±6.9%▼−0.08%×0.01

Oct 29 '26Oct 29 '26confirmed—▼−2.63%—

quarterimplied−20%0+20%realized×

Oct '26—▼−2.63%—

Q2 FY26±6.9%▼−0.08%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.53OI · 1 expiry · Aug 28 closeP/C open interest · Dec 18 · nearest expiry

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

17−60%Dec 1844d32−9%

ExpiryPutsCallsP/C

Dec 1844d17−60%32−9%0.53

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

23.85%as filednet margin · revenue +5.76% QoQ · +10.57% YoY

Revenue

$209M+5.76% QoQ

Gross profit

$132M+5.40% QoQ

63.01% margin

Operating income

$63M+0.04% QoQ

30.30% margin

Pre-tax income

$49M+2.64% QoQ

Net income

$50M+2.54% QoQ

23.85% margin

Cost of revenue

$77M+6.38% QoQ

Operating expenses

$68M+10.90% QoQ

Depreciation $43M

Other operating $13M

SG&A $13M

Other expense

$14M

Tax

$96,000+182.35% QoQ

Revenue$209M+5.76%

Gross profit

$132M+5.40%

63.01% margin

Operating income

$63M+0.04%

30.30% margin

Pre-tax income

$49M+2.64%

Net income

$50M+2.54%

23.85% margin

Cost of revenue

$77M+6.38%

Operating expenses

$68M+10.90%

Depreciation $43M

Other operating $13M

SG&A $13M

Other expense

$14M

Tax$96,000+182.35%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.48· ±1.4% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%9 of 24×1.48

GDPgross domestic product±0.9%10 of 19×0.91

NFPjobs report±0.9%5 of 10×0.90

PPIproducer prices±0.8%8 of 10×0.88

PCEpersonal income & outlays±0.7%10 of 19×0.76

CPIconsumer prices±0.7%6 of 10×0.68

CPROFcorporate profits±0.5%6 of 12×0.56

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 0.41 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.41	—
Q2 FY26	Jul 27 '26 · confirmed	0.40	—
Q1 FY26	Apr 27 '26 · confirmed	0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod