DEI as of Oct 31 · 11:05 ET

DEINYSEReal Estate Investment Trusts

Douglas Emmett Inc · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±14.6%implied · report alone

8.6611.60

straddle ±15.1%

spot 10.13exp Nov 20ATM strike 10ATM straddle 1.80IV 94%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±8.3%
avg realized: ±3.3%

Nov 4 '24±6.6%▲+2.67%×0.40

Feb 4 '25±5.4%▼−0.89%×0.16

May 6 '25±7.3%▲+3.42%×0.47

Aug 5 '25±6.2%▼−2.91%×0.47

Q3 FY25±8.5%▼−4.75%×0.56

Feb 10 '26±9.0%▼−3.20%×0.36

Q1 FY26±16.8%▲+7.41%×0.44

Q2 FY26±6.4%▼−1.34%×0.21

quarterimplied−20%0+20%realized×

Q2 FY26±6.4%▼−1.34%×0.21

Q1 FY26±16.8%▲+7.41%×0.44

Feb '26±9.0%▼−3.20%×0.36

Q3 FY25±8.5%▼−4.75%×0.56

Aug '25±6.2%▼−2.91%×0.47

May '25±7.3%▲+3.42%×0.47

2 older reports

Feb '25±5.4%▼−0.89%×0.16

Nov '24±6.6%▲+2.67%×0.40

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

Bull & bear

Nov 3 report · est.

Bull2

282managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+1.89%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

5tracked funds holding DEIN-PORT · Aug 31 '26

0.10%largest fund weight in VANGUARD REAL ESTATE INDEX FUND assetsN-PORT · Jul 31 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

DEI report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±13.4% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.