What move does the options market price into Americold Realty Trust's report?

Implied ±8.0%, either direction.

COLDNYSEReal Estate Investment Trusts

Americold Realty Trust (COLD) earnings date, market-implied expected move, and options open interest by expiry

14.35

−0.24 · −1.64%

post 14.35 0.00%

Closed16:00 ET

Open14.63Volume4.0MMkt cap$4.1BEPS-1.59Div yield6.40%

Day14.35 – 14.630%52-wk9.44 – 16.6168%

COLD

Americold Realty Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.0%implied · straddle

13.2215.52

spot 14.37exp Nov 20ATM strike 15ATM straddle 1.35IV 43%

Oct 30 close

Expected move

Inputs

Next report

Nov 5

before open · in 5 days

confirmedQ3 FY26

Calendar

Next report

Last report

+2.78%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+2.43%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

411 managers

Top fund weight

0.21%

COLD weight · VNQ

N-PORTJul 31 '26

3 funds

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

Americold Realty Trust (COLD) reports on Nov 5 before open (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+2.78%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.78%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.84OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

1,1790%Nov 2020d1,398+23%

2,191+1%Dec 1848d0.802,735+1%0.80

1,6660%Jan 1576d0.305,5410%0.30

75+7%Apr 16167d0.071,089+33%0.07

ExpiryPutsCallsP/C

Nov 2020d1,1790%1,398+23%0.84

Dec 1848d2,191+1%2,735+1%0.80

Jan 1576d1,6660%5,5410%0.30

Apr 16167d75+7%1,089+33%0.07

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

Positioning

Linked exposure

scenario · straddle±8.0%

Funds 3

VNQ±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−52.27%as filednet margin · revenue +5.24% QoQ · +1.87% YoY

Revenue$663M+5.24%

Gross profit$213M32.08%+8.79%

Operating income−$288M−43.42%−2114.23%

Pre-tax income−$324M−1498.02%

Net income−$346M−52.27%−2430.38%

Cost of revenue$450M+3.65%

Operating expenses$501M+176.20%

Tax$23M+446.24%

Other expense−$36M−3.89%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.75· ±2.8% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.8%8 of 24×1.75

GDPgross domestic product±2.3%8 of 19×1.46

CPROFcorporate profits±2.1%6 of 12×1.35

PCEpersonal income & outlays±1.8%4 of 19×1.15

NFPjobs report±1.6%5 of 10×1.01

CPIconsumer prices±1.5%6 of 11×0.93

PPIproducer prices±1.4%8 of 11×0.88

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS -1.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-1.19	—
Q1 FY26	—	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod