How often does Four Corners Property Trust move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

FCPTNYSEReal Estate Investment Trusts

Four Corners Property Trust, Inc. (FCPT) earnings date, market-implied expected move, and options open interest by expiry

23.23

pre 23.75 +2.61%

Pre-market15:59 ETdelayed

Open23.13Volume1.2MMkt cap$2.5BP/E21.99EPS1.08Div yield2.13%

Day23.13 – 23.7699%52-wk20.74 – 26.3054%

FCPT

Four Corners Property Trust, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

+1.36%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

41dDRI · supplierDarden Restaurants stock falls as Olive Garden reports slower growth

News

Largest filed tie

13F top-10 QoQ

−1.28%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

348 managers

Top fund weight

0.15%

FCPT weight · VNQ

N-PORTJul 31 '26

5 funds

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

Four Corners Property Trust (FCPT) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±14.6%
avg realized: ±2.1%

Feb 12 '25Feb 12 '25confirmed±7.0%▲+2.38%×0.34

Apr 30 '25Apr 30 '25confirmed±19.9%▼−0.21%×0.01

Jul 29 '25Jul 29 '25confirmed±14.2%▼−3.02%×0.21

Oct 28 '25Oct 28 '25confirmed±18.1%▼−1.72%×0.10

Feb 11 '26Feb 11 '26confirmed±20.3%▼−3.29%×0.16

Q1 FY26Apr 29 '26confirmed±5.0%▲+0.99%×0.20

Q2 FY26Jul 29 '26confirmed±17.8%▼−3.00%×0.17

Q3 FY26Oct 28 '26confirmed—▲+1.36%—

quarterimplied−25%0+25%realized×

Q3 FY26—▲+1.36%—

Q2 FY26±17.8%▼−3.00%×0.17

Q1 FY26±5.0%▲+0.99%×0.20

Feb '26±20.3%▼−3.29%×0.16

Oct '25±18.1%▼−1.72%×0.10

Jul '25±14.2%▼−3.02%×0.21

2 older reports

Apr '25±19.9%▼−0.21%×0.01

Feb '25±7.0%▲+2.38%×0.34

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 3 close

0.33OI · 1 expiry · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

840%Mar 19134d253−17%

ExpiryPutsCallsP/C

Mar 19134d840%253−17%0.33

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

43.38%as filednet margin · revenue +1.95% QoQ · +8.44% YoY

Revenue$67M+1.95%

Pre-tax income$29M−2.42%

Net income$29M43.38%−3.72%

Tax$454,000+577.61%

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 ×1.44· ±1.3% vs ±0.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.3%10 of 24×1.44

PPIproducer prices±1.1%4 of 10×1.16

NFPjobs report±1.0%7 of 10×1.11

CPROFcorporate profits±0.9%5 of 12×1.02

GDPgross domestic product±0.9%9 of 19×1.02

PCEpersonal income & outlays±0.9%9 of 19×0.94

CPIconsumer prices±0.6%3 of 10×0.62

Bar = avg |move| to ±2% · tick = ±0.9% avg day · ×base = |move| ÷ ±0.9% · min 6 releases

Earnings history

EPS 0.26 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.26	—
Q2 FY26	Jul 29 '26 · confirmed	0.27	—
Q1 FY26	Apr 29 '26 · confirmed	0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod