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

Implied ±9.7%, either direction.

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

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

IRTNYSEReal Estate Investment Trusts

Independence Realty Trust, Inc. (IRT) earnings date, market-implied expected move, and options open interest by expiry

14.73

−0.07 · −0.44%

post 14.74 +0.01%

Closed16:00 ET

Open14.78Volume2.9MMkt cap$3.5BP/E81.86EPS0.18Div yield4.76%

Day14.73 – 14.821%52-wk14.27 – 17.4815%

IRT

Independence Realty Trust, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

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

Next report

Nov 2

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+1.79%

vs ±11.4% implied · ×0.16

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Linked news

4dPNC · supplierPNC Bank and ADP Announce Embedded Payroll Solution for Small Businesses
5dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25

News

Largest filed tie

13F top-10 QoQ

−3.47%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

395 managers

Top fund weight

0.20%

IRT weight · VNQ

N-PORTJul 31 '26

6 funds

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

Independence Realty Trust (IRT) is expected to report on Nov 2 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

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

Oct 30 '24Oct 30 '24confirmed±11.6%▼−0.71%×0.06

Feb 12 '25Feb 12 '25confirmed±4.8%▲+2.24%×0.47

Apr 30 '25Apr 30 '25confirmed±9.3%▼−1.39%×0.15

Jul 30 '25Jul 30 '25confirmed±6.9%▼−2.10%×0.30

Q3 FY25Oct 29 '25confirmed±5.2%▲+4.30%×0.83

Feb 11 '26Feb 11 '26confirmed±6.5%▼−5.29%×0.81

Q1 FY26Apr 29 '26confirmed±15.0%▲+0.12%×0.01

Q2 FY26Aug 3 '26confirmed±11.4%▲+1.79%×0.16

quarterimplied−20%0+20%realized×

Q2 FY26±11.4%▲+1.79%×0.16

Q1 FY26±15.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

14.75OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

8110%Nov 2019d55−8%

1,0130%Jan 1575d28.94350%28.94

ExpiryPutsCallsP/C

Nov 2019d8110%55−8%14.75

Jan 1575d1,0130%350%28.94

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

Positioning

Linked exposure

scenario · straddle±9.7%

Funds 4

VNQ±0.0%

IWM±0.0%

MDY±0.0%

UWM±0.0%

Suppliers 2

PNC±4.8%×0.49

SPGI±4.0%×0.42

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

2.04%as filednet margin · revenue +1.16% QoQ · +3.12% YoY

Revenue$167M+1.16%

Gross profit$159M95.26%+1.42%

Operating income$26M15.51%+19.34%

Pre-tax income$4M+362.39%

Net income$3M2.04%+2791.34%

Cost of revenue$8M−3.71%

Operating expenses$133M−1.46%

Other expense−$22M−4.18%

Source: SEC filings · standardized · QE Jun 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 ×1.39· ±1.6% vs ±1.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%8 of 24×1.39

GDPgross domestic product±1.0%10 of 19×0.91

PPIproducer prices±0.9%3 of 10×0.83

CPIconsumer prices±0.9%5 of 10×0.81

PCEpersonal income & outlays±0.9%9 of 19×0.81

CPROFcorporate profits±0.9%7 of 12×0.81

NFPjobs report±0.7%5 of 10×0.64

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

Earnings history

EPS 0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	0.01	—
Q1 FY26	Apr 29 '26 · confirmed	0.00	—
Q3 FY25	Oct 29 '25 · confirmed	0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod