CPT as of Nov 3 · 19:44 ET

CPTNYSEReal Estate Investment Trusts

Camden Property Trust · Brief

Next report

1 day

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±2.8%implied · report alone

97.85103.51

straddle ±4.3%

spot 100.68exp Nov 20ATM strike 100ATM straddle 5.08IV 29%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±4.0%
avg realized: ±2.0%

Oct 31 '24±4.3%▼−1.78%×0.41

Feb 6 '25±4.4%▲+1.24%×0.28

May 1 '25±4.5%▲+5.26%×1.16

Jul 31 '25±2.8%▼−2.06%×0.73

Nov 6 '25±3.4%▲+2.51%×0.74

Feb 5 '26±4.2%▲+0.06%×0.01

Q1 FY26±3.8%▼−0.54%×0.14

Q2 FY26±4.5%▼−2.19%×0.49

quarterimplied−10%0+10%realized×

Q2 FY26±4.5%▼−2.19%×0.49

Q1 FY26±3.8%▼−0.54%×0.14

Feb '26±4.2%▲+0.06%×0.01

Nov '25±3.4%▲+2.51%×0.74

Jul '25±2.8%▼−2.06%×0.73

May '25±4.5%▲+5.26%×1.16

2 older reports

Feb '25±4.4%▲+1.24%×0.28

Oct '24±4.3%▼−1.78%×0.41

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

9tracked funds holding CPTN-PORT · Aug 31 '26

573managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under implied rangesEarnings history

14 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CPT report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±5.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.