What move does the options market price into Farmland Partners's report?

Implied ±14.0%, either direction · provisional.

How often does Farmland Partners move more than the options market prices?

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

FPINYSEReal Estate Investment Trusts

Farmland Partners Inc. (FPI) earnings date, market-implied expected move, and options open interest by expiry

8.97

pre 8.95 −0.11%

Pre-market09:14 ET

Open8.95Volume1.3MMkt cap$390.9MP/E16.27EPS0.55Div yield3.68%

Day8.95 – 8.9550%52-wk8.28 – 12.8915%

FPI

Farmland Partners Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.0%implied · straddle

7.7110.21

spot 8.96exp Feb 19ATM strike 10ATM straddle 1.47IV 30%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 17

after close · in 104 days

est.Q4 FY26

Calendar

Next report

Last report

−13.13%

vs ±6.3% implied · ×2.09

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+0.21%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

179 managers

Top fund weight

0.02%

FPI weight · VNQ

N-PORTJul 31 '26

4 funds

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

Farmland Partners (FPI) is expected to report on Feb 17 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±7.7%
avg realized: ±4.1%

Feb 19 '25Feb 19 '25confirmed±7.1%▲+7.47%×1.05

May 7 '25May 7 '25confirmed±7.5%▼−0.30%×0.04

Jul 23 '25Jul 23 '25confirmed±9.9%▼−0.35%×0.04

Oct 29 '25Oct 29 '25confirmed±5.2%▲+2.08%×0.40

Feb 18 '26Feb 18 '26confirmed±7.5%▲+1.97%×0.26

Q1 FY26Apr 29 '26confirmed±9.0%▼−6.36%×0.71

Q2 FY26Jul 29 '26confirmed±8.9%▼−1.05%×0.12

Oct 28 '26Oct 28 '26confirmed±6.3%▼−13.13%×2.09

quarterimplied−15%0+15%realized×

Oct '26±6.3%▼−13.13%×2.09

Q2 FY26±8.9%▼−1.05%×0.12

Q1 FY26±9.0%▼−6.36%×0.71

Feb '26±7.5%▲+1.97%×0.26

Oct '25±5.2%▲+2.08%×0.40

Jul '25±9.9%▼−0.35%×0.04

2 older reports

May '25±7.5%▼−0.30%×0.04

Feb '25±7.1%▲+7.47%×1.05

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

0.03OI · 3 expiries · Oct 27 closeP/C open interest · Feb 19 · first expiry after the report

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

2820%Nov 2015d0.525470%0.52

2920%Jan 1571d0.201,4620%0.20

report · Feb 17 · after close · est.

590%Feb 19106d2,0620%

ExpiryPutsCallsP/C

Nov 2015d2820%5470%0.52

Jan 1571d2920%1,4620%0.20

report · Feb 17 · after close · est.

Feb 19106d590%2,0620%0.03

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±14.0%

Funds 4

VNQ±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

24.23%as filednet margin · revenue +31.25% QoQ · −62.20% YoY

Revenue$13M+31.25%

Pre-tax income$3M+383.15%

Net income$3M24.23%+384.67%

Tax$24,000+242.86%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:00 ET

Intraday

Event sensitivity

FOMC ×1.26· ±1.4% vs ±1.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%7 of 24×1.26

GDPgross domestic product±1.3%9 of 19×1.13

NFPjobs report±1.2%5 of 10×1.06

PCEpersonal income & outlays±1.1%8 of 19×0.98

PPIproducer prices±1.1%5 of 10×0.94

CPROFcorporate profits±1.0%8 of 12×0.87

CPIconsumer prices±0.7%5 of 10×0.66

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	0.07	—
Q1 FY26	Apr 29 '26 · confirmed	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod