Independence Realty Trust, Inc. · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±9.7%implied · straddle

13.3016.14

spot 14.72exp Nov 20ATM strike 15ATM straddle 1.68IV 58%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±8.8%
avg realized: ±2.2%

Oct 30 '24±11.6%▼−0.71%×0.06

Feb 12 '25±4.8%▲+2.24%×0.47

Apr 30 '25±9.3%▼−1.39%×0.15

Jul 30 '25±6.9%▼−2.10%×0.30

Q3 FY25±5.2%▲+4.30%×0.83

Feb 11 '26±6.5%▼−5.29%×0.81

Q1 FY26±15.0%▲+0.12%×0.01

Q2 FY26±11.4%▲+1.79%×0.16

quarterimplied−20%0+20%realized×

Q2 FY26±11.4%▲+1.79%×0.16

Q1 FY26±15.0%▲+0.12%×0.01

Feb '26±6.5%▼−5.29%×0.81

Q3 FY25±5.2%▲+4.30%×0.83

Jul '25±6.9%▼−2.10%×0.30

Apr '25±9.3%▼−1.39%×0.15

2 older reports

Feb '25±4.8%▲+2.24%×0.47

Oct '24±11.6%▼−0.71%×0.06

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

Bull & bear

Nov 2 report · est.

—

Linked exposure

IRT report session

Suppliers 2

PNCPNC Bank×0.49 SPGIStandard & Poor's×0.42

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±7.8% into Nov 4 earnings (Oct 28 close).Source

Oct 14impliedImplied move: ±11.5% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.