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CIM as of Nov 1 · 07:15 ET
CIMNYSEReal Estate Investment Trusts

Chimera Investment Corp · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±5.3%
avg realized
±5.0%
Nov 6 '24±5.8%0.00%×0.00
Feb 12 '25±3.9%▼−7.82%×1.98
May 8 '25±4.1%▲+6.58%×1.61
Aug 6 '25±4.7%▼−2.58%×0.55
Nov 6 '25±4.7%▼−9.63%×2.03
Feb 11 '26±4.9%▲+6.42%×1.32
Q1 FY26±7.3%▼−0.66%×0.09
Q2 FY26±7.0%▼−6.40%×0.92
quarterimplied−10%0+10%realized×
Q2 FY26±7.0%▼−6.40%×0.92
Q1 FY26±7.3%▼−0.66%×0.09
Feb '26±4.9%▲+6.42%×1.32
Nov '25±4.7%▼−9.63%×2.03
Aug '25±4.7%▼−2.58%×0.55
May '25±4.1%▲+6.58%×1.61
2 older reports
Feb '25±3.9%▼−7.82%×1.98
Nov '24±5.8%0.00%×0.00
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

194managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding CIMN-PORT · Aug 31 '26

Bear2

18managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CIM report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±10.6% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.