How often does Healthpeak Properties move more than the options market prices?

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

DOCNYSEReal Estate Investment Trusts

Healthpeak Properties, Inc. (DOC) earnings date, market-implied expected move, and options open interest by expiry

19.57

+0.09 · +0.46%

post 19.56 −0.05%

Closed18:00 ET

Open19.59Volume9.6MMkt cap$13.4BP/E55.89EPS0.35Div yield6.26%

Day19.35 – 19.7356%52-wk14.89 – 22.6061%

DOC

Healthpeak Properties, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 1

after close · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

+0.41%

vs ±5.9% implied · ×0.07

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Linked news

1dHCA · customerHCA Healthcare commences senior notes offering; elects to redeem $1.200 billion 4.500% notes due Feb 2027

News

Largest filed tie

13F top-10 QoQ

−1.95%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

762 managers

Top fund weight

1.53%

DOC weight · XLRE

N-PORTJun 30 '26

9 funds

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

Healthpeak Properties (DOC) is expected to report on Feb 1 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±5.9%
avg realized: ±4.6%

Feb 3 '25Feb 3 '25confirmed±4.5%▼−1.57%×0.35

Apr 24 '25Apr 24 '25confirmed±6.4%▼−5.21%×0.81

Jul 24 '25Jul 24 '25confirmed±6.2%▼−6.73%×1.09

Oct 23 '25Oct 23 '25confirmed±6.7%▲+1.19%×0.18

Feb 2 '26Feb 2 '26confirmed±5.3%▼−2.78%×0.53

Q1 FY26May 5 '26confirmed±5.9%▲+18.11%×3.07

Q2 FY26Aug 4 '26confirmed±6.2%▲+0.79%×0.13

Q3 FY26Nov 2 '26confirmed±5.9%▲+0.41%×0.07

quarterimplied−20%0+20%realized×

Q3 FY26±5.9%▲+0.41%×0.07

Q2 FY26±6.2%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.25OI · 4 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

1,395−1%Nov 2017d0.701,9820%0.70

1,8540%Dec 1845d0.306,2400%0.30

2,3420%Jan 1573d0.703,3350%0.70

report · Feb 1 · after close · est.

800%Apr 16164d3260%

ExpiryPutsCallsP/C

Nov 2017d1,395−1%1,9820%0.70

Dec 1845d1,8540%6,2400%0.30

Jan 1573d2,3420%3,3350%0.70

report · Feb 1 · after close · est.

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

4.98%as filednet margin · revenue +8.49% QoQ · +17.15% YoY

Revenue$737M+8.49%

Pre-tax income$34M−42.30%

Net income$37M4.98%−41.99%

Tax$1M+191.80%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 18:00 ET

Intraday

Event sensitivity

FOMC ×1.15· ±1.4% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%10 of 24×1.15

NFPjobs report±1.1%4 of 10×0.86

PCEpersonal income & outlays±1.0%8 of 19×0.81

PPIproducer prices±1.0%7 of 10×0.79

GDPgross domestic product±0.9%8 of 19×0.76

CPROFcorporate profits±0.8%4 of 12×0.69

CPIconsumer prices±0.8%6 of 10×0.65

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

Earnings history

EPS 0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 2 '26 · confirmed	0.02	—
Q2 FY26	Aug 4 '26 · confirmed	0.08	—
Q1 FY26	May 5 '26 · confirmed	0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod