What move does the options market price into Industrial Logistics Properties Trust's report?

Implied ±21.9%, either direction · provisional.

How often does Industrial Logistics Properties Trust move more than the options market prices?

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

ILPTNasdaqReal Estate Investment Trusts

Industrial Logistics Properties Trust (ILPT) earnings date, market-implied expected move, and options open interest by expiry

6.80

−0.18 · −2.65%

post 6.80 +0.02%

Closed16:00 ET

Open7.01Volume523,954Mkt cap$455.5MEPS-0.84Div yield4.41%

Day6.76 – 7.0116%52-wk4.80 – 9.2944%

ILPT

Industrial Logistics Properties Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

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

Next report

Jan 13

before open · in 73 days

est.Q4 FY26

Calendar

Next report

Last report

−4.90%

vs ±9.3% implied · ×0.53

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

27.90%

of ILPT revenue · FedEx Corporation and its subsidiaries

customerILPT 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+13.74%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

162 managers

Top fund weight

0.02%

ILPT weight · VNQ

N-PORTJul 31 '26

4 funds

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

Industrial Logistics Properties Trust (ILPT) is expected to report on Jan 13 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

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

Apr 29 '25Apr 29 '25confirmed±11.2%0.00%×0.00

Jul 29 '25Jul 29 '25confirmed±10.0%▼−2.35%×0.23

Oct 28 '25Oct 28 '25confirmed±30.2%▼−9.31%×0.31

Jan 14 '26Jan 14 '26confirmed±22.1%0.00%×0.00

Feb 18 '26Feb 18 '26confirmed±16.6%▲+3.96%×0.24

Q1 FY26Apr 29 '26confirmed±9.8%▼−1.07%×0.11

Q2 FY26Jul 29 '26confirmed±15.6%▼−2.98%×0.19

Q3 FY26Oct 28 '26confirmed±9.3%▼−4.90%×0.53

quarterimplied−35%0+35%realized×

Q3 FY26±9.3%▼−4.90%×0.53

Q2 FY26±15.6%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.03OI · 3 expiries · Oct 30 closeP/C open interest · Jan 15 · first expiry after the report

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

30%Nov 2019d0.003,1470%0.00

report · Jan 13 · before open · est.

1980%Jan 1575d6,2200%

2510%Apr 16166d0.366900%0.36

ExpiryPutsCallsP/C

Nov 2019d30%3,1470%0.00

report · Jan 13 · before open · est.

Jan 1575d1980%6,2200%0.03

Apr 16166d2510%

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

Positioning

Linked exposure

scenario · straddle±21.9%

Funds 4

VNQ±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 3

RH±10.1%×0.46

FDX±4.1%×0.19

HD±3.3%×0.15

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

−66.39%as filednet margin · revenue +8.44% QoQ · +16.19% YoY

Revenue$57M+8.44%

Pre-tax income−$19M+26.83%

Net income−$38M−66.39%−63.89%

Tax$9,000−84.75%

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 ×1.52· ±3.5% vs ±2.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.5%9 of 24×1.52

NFPjobs report±2.1%4 of 10×0.91

CPIconsumer prices±1.8%7 of 11×0.78

PPIproducer prices±1.7%4 of 11×0.73

PCEpersonal income & outlays±1.6%8 of 20×0.69

GDPgross domestic product±1.4%10 of 20×0.61

CPROFcorporate profits±1.2%8 of 12×0.50

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.46 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	-0.46	—
Q2 FY26	Jul 29 '26 · confirmed	-0.22	—
Q1 FY26	Apr 29 '26 · confirmed	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod