How often does Centerspace move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

CSRNYSEReal Estate Investment Trusts

Centerspace (CSR) earnings date, market-implied expected move, and options open interest by expiry

59.63

pre 57.53 −2.77%

Pre-market15:59 ETdelayed

Open58.11Volume310,355Mkt cap$995.5MP/E10.71EPS5.37Div yield5.21%

Day57.53 – 58.480%52-wk51.28 – 67.7238%

CSR

Centerspace

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 16

after close · in 104 days

est.Q4 FY26

Calendar

Next report

Last report

−3.23%

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Linked news

4dCNS · supplierCohen & Steers Q3 net income $42,244 thousand; diluted EPS $0.81

News

Largest filed tie

13F top-10 QoQ

+1.72%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

215 managers

Top fund weight

0.05%

CSR weight · VNQ

N-PORTJul 31 '26

4 funds

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

Centerspace (CSR) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±7.0%
avg realized: ±2.2%

Feb 18 '25Feb 18 '25confirmed±7.2%▲+2.47%×0.34

May 1 '25May 1 '25confirmed±6.8%▲+2.15%×0.32

Aug 4 '25Aug 4 '25confirmed±7.5%▼−0.83%×0.11

Nov 3 '25Nov 3 '25confirmed±7.0%▲+2.32%×0.33

Feb 17 '26Feb 17 '26confirmed±7.5%▲+1.03%×0.14

Q1 FY26May 4 '26confirmed±6.1%▼−4.81%×0.79

Q2 FY26Aug 3 '26confirmed±6.9%▼−1.59%×0.23

Q3 FY26Nov 2 '26confirmed—▼−3.23%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−3.23%—

Q2 FY26±6.9%−1.59%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

2.00OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

80%Nov 2016d40%

81+1%Dec 1844d1.7247+2%1.72

ExpiryPutsCallsP/C

Nov 2016d80%40%2.00

Dec 1844d81+1%47+2%1.72

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

241.36%as filednet margin · revenue −9.53% QoQ · −16.64% YoY

Revenue$60M−9.53%

Gross profit$60M100.00%−9.53%

Operating income$151M254.51%+1624.42%

Pre-tax income$143M+7879.28%

Net income$144M241.36%+12812.12%

Cost of revenue$0—

Other expense−$8M+20.81%

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· ±1.6% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%12 of 24×1.34

CPIconsumer prices±1.3%8 of 10×1.13

PCEpersonal income & outlays±1.0%6 of 19×0.88

GDPgross domestic product±1.0%9 of 19×0.87

CPROFcorporate profits±0.9%7 of 12×0.77

NFPjobs report±0.9%6 of 10×0.75

PPIproducer prices±0.7%4 of 10×0.59

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 7.28 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 2 '26 · confirmed	7.28	—
Q2 FY26	Aug 3 '26 · confirmed	-0.07	—
Q1 FY26	May 4 '26 · confirmed	-0.77	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod