How often does Getty Realty move more than the options market prices?

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

GTYNYSEReal Estate

Getty Realty Corp (GTY) earnings date, market-implied expected move, and options open interest by expiry

28.76

+0.38 · +1.32%

Regular session10:07 ET

Open28.87Volume456,322Mkt cap$1.9BP/E17.43EPS1.65Div yield6.84%

Day28.76 – 28.870%52-wk25.24 – 36.2132%

GTY

Getty Realty Corp

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

+3.57%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

12.00%

of GTY revenue · subsidiaries of ARKO Corp. (NASDAQ: ARKO)

customerGTY 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+3.68%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

320 managers

Top fund weight

0.10%

GTY weight · VNQ

N-PORTJul 31 '26

5 funds

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

Getty Realty (GTY) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±10.2%
avg realized: ±3.0%

Feb 12 '25Feb 12 '25confirmed±8.4%▲+2.76%×0.33

Apr 23 '25Apr 23 '25confirmed±12.0%▼−3.30%×0.27

Jul 23 '25Jul 23 '25confirmed±7.1%▲+1.07%×0.15

Oct 22 '25Oct 22 '25confirmed±11.3%▲+2.54%×0.22

Feb 11 '26Feb 11 '26confirmed±13.0%▲+6.28%×0.48

Q1 FY26Apr 22 '26confirmed±13.0%▲+1.66%×0.13

Q2 FY26Jul 22 '26confirmed±6.2%▼−3.07%×0.50

Q3 FY26Oct 21 '26confirmed—▲+3.57%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+3.57%—

Q2 FY26±6.2%▼−3.07%×0.50

Q1 FY26±13.0%▲+1.66%×0.13

Feb '26±13.0%▲+6.28%×0.48

Oct '25±11.3%▲+2.54%×0.22

Jul '25±7.1%▲+1.07%×0.15

2 older reports

Apr '25±12.0%▼−3.30%×0.27

Feb '25±8.4%▲+2.76%×0.33

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.99OI · 3 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

560%Nov 2016d0.6093+1%0.60

90−2%Dec 1844d0.33273+3%0.33

report · Feb 10 · after close · est.

850%Mar 19135d86+2%

ExpiryPutsCallsP/C

Nov 2016d560%93+1%0.60

Dec 1844d90−2%273+3%0.33

report · Feb 10 · after close · est.

Mar 19135d850%86+2%0.99

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

37.42%as filednet margin · revenue +7.29% QoQ · +22.34% YoY

Revenue$68M+7.29%

Pre-tax income$39M+11.36%

Net income$26M37.42%+13.38%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:00 ET

Intraday

Event sensitivity

FOMC ×1.33· ±1.2% vs ±0.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.2%9 of 24×1.33

CPROFcorporate profits±1.0%5 of 12×1.06

GDPgross domestic product±0.9%9 of 19×0.96

PPIproducer prices±0.9%5 of 10×0.94

NFPjobs report±0.8%5 of 10×0.89

CPIconsumer prices±0.8%4 of 10×0.80

PCEpersonal income & outlays±0.7%10 of 19×0.80

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

Earnings history

EPS 0.40 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	0.40	—
Q2 FY26	Jul 22 '26 · confirmed	0.36	—
Q1 FY26	Apr 22 '26 · confirmed	0.43	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod