EQR
EQUITY RESIDENTIAL67.69post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Nov 2 · 89d
Earnings Room‹ back to EQR
The report
fiscal Q3 2026 · from the company's noticeNov 2after close89days out
Expected movement
market-implied · at the Aug 4 close±10.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 67.5straddle 8.48ATM IV 26%× 0.85 straddle-to-rangespot 67.69
Blast radius
6 linked · N-PORT + EDGARIf EQR moves ±10.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
5 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +1%964
Aug 21
18d
3.6k▲ +0%
▲ +6%220
Sep 18
46d
4
▲ +0%
▲ +0%2.8k
Oct 16
74d
619▲ +0%
▼ −1%
1.2k
Dec 18
137d
552▼ −0%
▲ +0%485
Jan 15
165d
522▲ +0%
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±1.9% realized vs ±4.0% priced
Q2 FY26±5.4%→−0.0%×0.00
Apr 28 '26±3.5%→+0.4%×0.12
Feb 5 '26±3.5%→+3.4%×0.97
Oct 28 '25±4.0%→−4.2%×1.03
Aug 4 '25±3.6%→+1.2%×0.32
Apr 29 '25±4.2%→+1.1%×0.25
Feb 3 '25±4.0%→+0.4%×0.10
Oct 30 '24±4.0%→−4.8%×1.22
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.30 · rev $785M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.