Industrial Logistics Properties Trust · Brief

Next report

73 days

Jan 13 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±21.9%implied · straddle

5.318.29

spot 6.80exp Jan 15ATM strike 7.5ATM straddle 1.75IV 64%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±15.6%
avg realized: ±3.1%

Apr 29 '25±11.2%0.00%×0.00

Jul 29 '25±10.0%▼−2.35%×0.23

Oct 28 '25±30.2%▼−9.31%×0.31

Jan 14 '26±22.1%0.00%×0.00

Feb 18 '26±16.6%▲+3.96%×0.24

Q1 FY26±9.8%▼−1.07%×0.11

Q2 FY26±15.6%▼−2.98%×0.19

Q3 FY26±9.3%▼−4.90%×0.53

quarterimplied−35%0+35%realized×

Q3 FY26±9.3%▼−4.90%×0.53

Q2 FY26±15.6%▼−2.98%×0.19

Q1 FY26±9.8%▼−1.07%×0.11

Feb '26±16.6%▲+3.96%×0.24

Jan '26±22.1%0.00%×0.00

Oct '25±30.2%▼−9.31%×0.31

2 older reports

Jul '25±10.0%▼−2.35%×0.23

Apr '25±11.2%0.00%×0.00

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

Bull & bear

Jan 13 report · est.

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Linked exposure

ILPT report session

Customers 3

RHRestoration Hardware×0.46 FDXFedEx×0.19 HDHome Depot U.S.A×0.15

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±10.9% into Oct 28 earnings (Oct 27 close).Source

Oct 13impliedImplied move: ±11.6% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.