What move does the options market price into Camden Property Trust's report?

Implied ±2.8%, either direction.

How often does Camden Property Trust move more than the options market prices?

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

CPTNYSEReal Estate Investment Trusts

Camden Property Trust (CPT) earnings date, market-implied expected move, and options open interest by expiry

100.98

pre 101.57 +0.88%

Pre-market08:24 ETdelayed

Open101.57Volume767,291Mkt cap$10.1BP/E33.63EPS3.02Div yield4.20%

Day101.57 – 101.5750%52-wk93.60 – 118.5232%

CPT

Camden Property Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.8%implied · report alone

8Q avg ±2.0%·×1.44·rich

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

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−2.19%

vs ±4.5% implied · ×0.49

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.79%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

573 managers

Top fund weight

1.19%

CPT weight · XLRE

N-PORTJun 30 '26

9 funds

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

Camden Property Trust (CPT) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Oct 31 '24Oct 31 '24confirmed±4.3%▼−1.78%×0.41

Feb 6 '25Feb 6 '25confirmed±4.4%▲+1.24%×0.28

May 1 '25May 1 '25confirmed±4.5%▲+5.26%×1.16

Jul 31 '25Jul 31 '25confirmed±2.8%▼−2.06%×0.73

Nov 6 '25Nov 6 '25confirmed±3.4%▲+2.51%×0.74

Feb 5 '26Feb 5 '26confirmed±4.2%▲+0.06%×0.01

Q1 FY26Apr 30 '26confirmed±3.8%▼−0.54%×0.14

Q2 FY26Jul 30 '26confirmed±4.5%▼−2.19%×0.49

quarterimplied−10%0+10%realized×

Q2 FY26±4.5%▼−2.19%×0.49

Q1 FY26±3.8%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

1.29OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

8420%Nov 2016d6550%

69+475%Dec 1844d2.03340%2.03

211−1%Feb 19107d0.683110%0.68

ExpiryPutsCallsP/C

Nov 2016d8420%6550%1.29

Dec 1844d69+475%340%2.03

Feb 19107d211−1%3110%0.68

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

Positioning

Linked exposure

scenario · straddle±4.3%

Funds 4

XLRE±0.1%

VNQ±0.0%

RSP±0.0%

SPY±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

5.64%as filednet margin · revenue −12.69% QoQ · −12.42% YoY

Revenue$367M−12.69%

Pre-tax income$22M−51.49%

Net income$21M5.64%−53.34%

Tax$1M+36.03%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×1.41· ±1.5% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%8 of 24×1.41

GDPgross domestic product±1.2%7 of 19×1.12

PCEpersonal income & outlays±1.0%8 of 19×0.96

PPIproducer prices±1.0%5 of 10×0.93

NFPjobs report±0.9%6 of 10×0.90

CPROFcorporate profits±0.9%4 of 12×0.89

CPIconsumer prices±0.6%7 of 10×0.61

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

Earnings history

EPS 0.18 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.18	—
Q1 FY26	Apr 30 '26 · confirmed	0.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod