GLPINasdaqReal Estate Investment Trusts

Gaming & Leisure Properties, Inc. (GLPI) earnings date, market-implied expected move, and options open interest by expiry

39.17

pre 40.00 +0.43%

Pre-market09:19 ET

Open40.00Volume2.9MMkt cap$11.6BP/E12.20EPS3.28Div yield8.03%

Day40.00 – 40.0050%52-wk37.33 – 47.3427%

GLPI

Gaming & Leisure Properties, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 19

after close · in 106 days

est.Q4 FY26

Calendar

Next report

Last report

−1.29%

vs ±5.0% implied · ×0.26

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Linked news

News

Largest filed tie

13F top-10 QoQ

−2.28%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

628 managers

Top fund weight

0.63%

GLPI weight · VNQ

N-PORTJul 31 '26

5 funds

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

Gaming & Leisure Properties (GLPI) is expected to report on Feb 19 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 21 '25Feb 21 '25confirmed—▼−0.55%—

Apr 25 '25Apr 25 '25confirmed—▼−2.63%—

Jul 25 '25Jul 25 '25confirmed—▼−1.00%—

Oct 31 '25Oct 31 '25confirmed—▲+4.49%—

Feb 20 '26Feb 20 '26confirmed—▼−0.21%—

Q1 FY26Apr 24 '26confirmed—▼−0.08%—

Q2 FY26Jul 31 '26confirmed—▲+0.18%—

Q3 FY26Oct 30 '26confirmed±5.0%▼−1.29%×0.26

quarterimplied−10%0+10%realized×

Q3 FY26±5.0%▼−1.29%×0.26

Q2 FY26—▲+0.18%—

Q1 FY26—▼−0.08%—

Feb '26—▼−0.21%—

Oct '25—▲+4.49%—

Jul '25—▼−1.00%—

2 older reports

Apr '25—▼−2.63%—

Feb '25—▼−0.55%—

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.40OI · 4 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

556+4%Nov 2015d0.67828+3%0.67

58+21%Dec 1843d0.8469+1%0.84

2,4490%Jan 1571d0.743,3000%0.74

report · Feb 19 · after close · est.

238+1%Apr 16162d595+1%

ExpiryPutsCallsP/C

Nov 2015d556+4%828+3%0.67

Dec 1843d58+21%69+1%0.84

Jan 1571d2,4490%3,3000%0.74

report · Feb 19 · after close · est.

Apr 16162d238+1%595+1%0.40

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

48.35%as filednet margin · revenue +3.00% QoQ · +11.22% YoY

Revenue$442M+3.00%

Pre-tax income$214M−8.99%

Net income$214M48.35%−8.99%

Tax$534,000−11.15%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:15 ET

Intraday

Event sensitivity

PPI ×1.23· ±1.1% vs ±0.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.1%4 of 10×1.23

FOMCrate decision±1.1%11 of 24×1.19

NFPjobs report±0.8%6 of 10×0.86

GDPgross domestic product±0.7%7 of 19×0.77

PCEpersonal income & outlays±0.7%6 of 19×0.74

CPIconsumer prices±0.6%6 of 10×0.65

CPROFcorporate profits±0.6%5 of 12×0.64

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

Earnings history

EPS 0.71 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	0.71	—
Q2 FY26	Jul 31 '26 · confirmed	0.80	—
Q1 FY26	Apr 24 '26 · confirmed	0.82	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod