What move does the options market price into Healthcare Realty Trust's report?

Implied ±9.4%, either direction · provisional.

HRNYSEReal Estate Investment Trusts

Healthcare Realty Trust Inc (HR) earnings date, market-implied expected move, and options open interest by expiry

18.48

+0.35 · +1.91%

post 18.49 +0.05%

Closed16:00 ET

Open18.40Volume9.6MMkt cap$6.3BEPS-0.14Div yield5.19%

Day18.35 – 18.6152%52-wk15.71 – 21.7746%

Healthcare Realty Trust Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.4%implied · straddle

16.7520.23

spot 18.49exp Feb 19ATM strike 17.5ATM straddle 2.05IV 24%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 11

after close · in 103 days

est.Q4 FY26

Calendar

Next report

Last report

+1.99%

vs ±7.7% implied · ×0.26

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+0.49%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

457 managers

Top fund weight

0.36%

HR weight · VNQ

N-PORTJul 31 '26

4 funds

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

Healthcare Realty Trust (HR) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−2.42%—

Q3 FY26Oct 29 '26confirmed±7.7%▲+1.99%×0.26

quarterimplied−10%0+10%realized×

Q3 FY26±7.7%▲+1.99%×0.26

Q2 FY26—▼−2.42%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 29 close

0.13OI · 2 expiries · Oct 29 closeP/C open interest · Feb 19 · first expiry after the report

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

770%Nov 2020d0.164700%0.16

report · Feb 11 · after close · est.

230%Feb 19111d1840%

ExpiryPutsCallsP/C

Nov 2020d770%4700%0.16

report · Feb 11 · after close · est.

Feb 19111d230%1840%0.13

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

Positioning

Linked exposure

scenario · straddle±9.4%

Funds 4

VNQ±0.0%

MDY±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

−5.53%as filednet margin · revenue +1.70% QoQ · −3.74% YoY

Revenue$287M+1.70%

Gross profit$184M64.26%+0.73%

Operating income$42M14.64%+7.69%

Pre-tax income−$16M+63.94%

Net income−$16M−5.53%+63.94%

Cost of revenue$102M+3.50%

Operating expenses$142M−1.16%

Other expense−$58M+30.28%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

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

eventrelease day|move|up · n×base

FOMCrate decision±1.4%10 of 24×1.26

PCEpersonal income & outlays±0.9%7 of 19×0.77

PPIproducer prices±0.8%6 of 11×0.75

GDPgross domestic product±0.8%8 of 19×0.71

CPIconsumer prices±0.7%7 of 11×0.63

NFPjobs report±0.7%6 of 10×0.58

CPROFcorporate profits±0.6%3 of 12×0.51

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

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	-0.05	—
Q2 FY26	Jul 30 '26 · confirmed	-0.13	—
Q1 FY26	—	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod