Healthpeak Properties, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±5.0%implied · report alone

18.0819.98

straddle ±6.4%

spot 19.03exp Nov 20ATM strike 20ATM straddle 1.42IV 33%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±5.7%
avg realized: ±4.9%

Oct 24 '24±4.3%▼−3.09%×0.72

Feb 3 '25±4.5%▼−1.57%×0.35

Apr 24 '25±6.4%▼−5.21%×0.81

Jul 24 '25±6.2%▼−6.73%×1.09

Oct 23 '25±6.7%▲+1.19%×0.18

Feb 2 '26±5.3%▼−2.78%×0.53

Q1 FY26±5.9%▲+18.11%×3.07

Q2 FY26±6.2%▲+0.79%×0.13

quarterimplied−20%0+20%realized×

Q2 FY26±6.2%▲+0.79%×0.13

Q1 FY26±5.9%▲+18.11%×3.07

Feb '26±5.3%▼−2.78%×0.53

Oct '25±6.7%▲+1.19%×0.18

Jul '25±6.2%▼−6.73%×1.09

Apr '25±6.4%▼−5.21%×0.81

2 older reports

Feb '25±4.5%▼−1.57%×0.35

Oct '24±4.3%▼−3.09%×0.72

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

Bull & bear

Nov 3 report · est.

—

Linked exposure

DOC report session

Customers 1

HCAHCA Healthcare×0.28

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±7.0% into Nov 3 earnings (Oct 29 close).Source

Oct 23impliedImplied move: ±5.9% into Oct 29 earnings (Oct 23 close).Source

Oct 8impliedImplied move: ±7.9% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.