How often does Essential Properties Realty Trust move more than the options market prices?

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

EPRTNYSEReal Estate Investment Trusts

Essential Properties Realty Trust, Inc. (EPRT) earnings date, market-implied expected move, and options open interest by expiry

27.42

pre 27.42 +0.13%

Pre-market16:00 ETdelayed

Open27.19Volume2.5MMkt cap$6.0BP/E22.11EPS1.24Div yield4.59%

Day27.19 – 27.5760%52-wk24.62 – 33.6131%

EPRT

Essential Properties Realty Trust, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

after close · in 98 days

est.Q4 FY26

Calendar

Next report

Last report

+5.50%

vs ±8.9% implied · ×0.62

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmedthin chain

Implied vs realized

Linked news

1dDE · customerFormer EY U.S. CEO Julie Boland joins Deere & Company's Board of Directors
28dDAVE · customer/C O R R E C T I O N -- Dave & Buster's/
45dMCO · supplierMoody’s Just Delivered Its Best Quarter in Years. Is Its Stock Still Undervalued?

News

Largest filed tie

13F top-10 QoQ

+8.54%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

380 managers

Top fund weight

0.34%

EPRT weight · VNQ

N-PORTJul 31 '26

5 funds

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

Essential Properties Realty Trust (EPRT) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±7.1%
avg realized: ±1.8%

Feb 12 '25Feb 12 '25confirmed±5.3%▲+1.37%×0.26

Apr 23 '25Apr 23 '25confirmed±7.0%▼−1.78%×0.25

Jul 23 '25Jul 23 '25confirmed±6.7%▼−0.10%×0.01

Oct 22 '25Oct 22 '25confirmed±5.7%▲+1.56%×0.27

Feb 11 '26Feb 11 '26confirmed±7.6%▲+0.32%×0.04

Q1 FY26Apr 22 '26confirmed±9.5%▼−1.81%×0.19

Q2 FY26Jul 22 '26confirmed±6.5%▼−1.71%×0.26

Q3 FY26Oct 21 '26confirmed±8.9%thin chain▲+5.50%×0.62

quarterimplied−10%0+10%realized×

Q3 FY26±8.9%▲+5.50%×0.62

Q2 FY26±6.5%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

13.44OI · 3 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

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

1270%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

44.92%as filednet margin · revenue −1.60% QoQ · +13.93% YoY

Revenue$135M−1.60%

Pre-tax income$61M−18.96%

Net income$61M44.92%−18.56%

Tax$218,000−65.67%

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 ×1.54· ±1.5% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%10 of 24×1.54

PPIproducer prices±1.2%6 of 10×1.18

NFPjobs report±1.1%4 of 10×1.15

CPIconsumer prices±1.0%5 of 10×1.05

GDPgross domestic product±0.9%6 of 19×0.93

CPROFcorporate profits±0.9%2 of 12×0.90

PCEpersonal income & outlays±0.7%7 of 19×0.74

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

Earnings history

EPS 0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	0.27	—
Q2 FY26	Jul 22 '26 · confirmed	0.34	—
Q1 FY26	Apr 22 '26 · confirmed	0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod