EGPNYSEReal Estate Investment Trusts

Eastgroup Properties Inc (EGP) earnings date, market-implied expected move, and options open interest by expiry

198.65

Closed17:55 ET

Open200.08Volume587,706Mkt cap$10.7BP/E33.61EPS5.91Div yield3.22%

Day198.43 – 200.0813%52-wk166.54 – 224.7555%

EGP

Eastgroup Properties Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 95 days

est.Q4 FY26

Calendar

Next report

Last report

−0.30%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

41dMCO · supplierMoody’s Just Delivered Its Best Quarter in Years. Is Its Stock Still Undervalued?

News

Largest filed tie

13F top-10 QoQ

+2.09%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

550 managers

Top fund weight

0.58%

EGP weight · VNQ

N-PORTJul 31 '26

4 funds

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

Eastgroup Properties (EGP) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 22 '26confirmed—▼−0.44%—

Q3 FY26Oct 21 '26confirmed—▼−0.30%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−0.30%—

Q2 FY26—▼−0.44%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

11.06OI · 3 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

14−7%Nov 2020d1.17120%1.17

220%Dec 1848d0.092400%0.09

report · Feb 3 · after close · est.

7630%Mar 19139d690%

ExpiryPutsCallsP/C

Nov 2020d14−7%120%1.17

Dec 1848d220%2400%0.09

report · Feb 3 · after close · est.

Mar 19139d7630%690%11.06

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

38.32%as filednet margin · revenue +5.50% QoQ · +12.02% YoY

Revenue$205M+5.50%

Pre-tax income$88M+4.12%

Net income$78M38.32%+3.78%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

FOMC ×1.29· ±1.2% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.2%7 of 24×1.29

NFPjobs report±1.0%6 of 10×1.03

PCEpersonal income & outlays±0.9%8 of 19×0.92

GDPgross domestic product±0.8%10 of 19×0.85

CPROFcorporate profits±0.8%4 of 12×0.81

CPIconsumer prices±0.8%7 of 11×0.79

PPIproducer prices±0.7%8 of 11×0.75

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

Earnings history

EPS 1.46 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	1.46	—
Q2 FY26	Jul 22 '26 · confirmed	1.40	—
Q1 FY26	—	1.77	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod