How often does Cohen & Steers move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

CNSNYSEInvestment Advice

Cohen & Steers, Inc. (CNS) earnings date, market-implied expected move, and options open interest by expiry

72.59

−0.32 · −0.44%

post 72.59 0.00%

Closed16:00 ET

Open72.77Volume263,779Mkt cap$3.7BP/E22.13EPS3.28Div yield3.63%

Day72.59 – 73.270%52-wk56.80 – 86.5653%

CNS

Cohen & Steers, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

after close · in 81 days

est.Q4 FY26

Calendar

Next report

Last report

+0.94%

vs ±3.0% implied · ×0.32

shaded = implied · ▲▼ = realized

Oct 15 '26 · confirmed

Implied vs realized

Largest filed tie

11.80%

of CNS revenue · Cohen & Steers Preferred Securities and Income Fund, Inc. (CPX)

customerCNS 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−0.73%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

310 managers

Top fund weight

0.07%

CNS weight · IWM

N-PORTJun 30 '26

5 funds

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

Cohen & Steers (CNS) is expected to report on Jan 21 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±4.7%
avg realized: ±3.2%

Jan 22 '25Jan 22 '25confirmed±5.5%▲+3.05%×0.55

Apr 16 '25Apr 16 '25confirmed±5.2%▲+0.50%×0.10

Jul 17 '25Jul 17 '25confirmed±4.3%▼−3.80%×0.89

Oct 16 '25Oct 16 '25confirmed±3.2%▲+5.81%×1.79

Jan 22 '26Jan 22 '26confirmed±7.5%▼−4.17%×0.56

Q1 FY26Apr 16 '26confirmed±5.3%▲+3.14%×0.59

Q2 FY26Jul 16 '26confirmed±3.9%▲+4.42%×1.12

Q3 FY26Oct 15 '26confirmed±3.0%▲+0.94%×0.32

quarterimplied−10%0+10%realized×

Q3 FY26±3.0%▲+0.94%×0.32

Q2 FY26±3.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

0.22OI · 3 expiries · Oct 26 closeP/C open interest · Mar 19 · first expiry after the report

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

102+308%Nov 2019d1.9253+2%1.92

286+4%Dec 1847d6.09470%6.09

report · Jan 21 · after close · est.

80%Mar 19138d36+9%

ExpiryPutsCallsP/C

Nov 2019d102+308%53+2%1.92

Dec 1847d286+4%470%6.09

report · Jan 21 · after close · est.

Mar 19138d80%

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

26.16%as filednet margin · revenue −6.48% QoQ · +9.62% YoY

Revenue$156M−6.48%

Pre-tax income$56M−22.24%

Net income$41M26.16%−26.52%

Tax$15M−7.79%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.34· ±1.9% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%10 of 24×1.34

NFPjobs report±1.1%6 of 10×0.81

PPIproducer prices±1.1%5 of 10×0.78

GDPgross domestic product±1.1%8 of 19×0.75

CPROFcorporate profits±1.0%5 of 12×0.70

PCEpersonal income & outlays±1.0%9 of 19×0.67

CPIconsumer prices±0.9%5 of 10×0.60

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.81 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 15 '26 · confirmed	0.81	—
Q2 FY26	Jul 16 '26 · confirmed	0.95	—
Q1 FY26	Apr 16 '26 · confirmed	0.82	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod