LANDNasdaqReal Estate Investment Trusts

Gladstone Land Corp (LAND) earnings date, market-implied expected move, and options open interest by expiry

7.27

−0.06 · −0.75%

post 7.26 −0.20%

Closed19:39 ET

Open7.43Volume1.1MMkt cap$314.0MEPS-0.72Div yield7.70%

Day7.22 – 7.5512%52-wk7.09 – 12.483%

LAND

Gladstone Land Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.0%implied · straddle

6.827.84

spot 7.33exp Nov 20ATM strike 7.5ATM straddle 0.60IV 46%

Nov 3 close

Expected move

Inputs

News

Next report

Last report

−0.24%

vs ±9.0% implied · ×0.03

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+5.95%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

179 managers

Top fund weight

0.02%

LAND weight · VNQ

N-PORTJul 31 '26

4 funds

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

Gladstone Land (LAND) is expected to report on Nov 4 after close (estimated date). Implied ±7.0%, either direction. 0 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±8.0%
avg realized: ±2.6%

Nov 6 '24Nov 6 '24confirmed±5.3%▼−2.05%×0.39

Feb 19 '25Feb 19 '25confirmed±7.6%▲+1.30%×0.17

May 12 '25May 12 '25confirmed±4.9%▲+2.69%×0.55

Aug 7 '25Aug 7 '25confirmed±10.1%▼−4.92%×0.49

Q3 FY25Nov 5 '25confirmed±9.8%▲+0.97%×0.10

Q1 FY26Feb 24 '26confirmed±10.7%▲+8.60%×0.80

May 11 '26May 11 '26confirmed±6.5%▲+0.11%×0.02

Q2 FY26Aug 11 '26confirmed±9.0%▼−0.24%×0.03

quarterimplied−15%0+15%realized×

Q2 FY26±9.0%▼−0.24%×0.03

May '26±6.5%▲+0.11%×0.02

Q1 FY26±10.7%▲+8.60%×0.80

Q3 FY25±9.8%▲+0.97%×0.10

Aug '25±10.1%▼−4.92%×0.49

May '25±4.9%▲+2.69%×0.55

2 older reports

Feb '25±7.6%▲+1.30%×0.17

Nov '24±5.3%▼−2.05%×0.39

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.42OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

1,183−3%Nov 2016d2,793−1%

30+7%Dec 1844d0.211460%0.21

1,2520%Feb 19107d0.314,092+4%0.31

ExpiryPutsCallsP/C

Nov 2016d1,183−3%2,793−1%0.42

Dec 1844d30+7%1460%0.21

Feb 19107d1,2520%4,092+4%0.31

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

Positioning

Linked exposure

scenario · straddle±7.0%

Funds 4

VNQ±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−66.53%as filednet margin · revenue −23.17% QoQ · +3.42% YoY

Revenue$13M−23.17%

Pre-tax income−$8M−96.52%

Net income−$8M−66.53%−96.52%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

PPI ×1.37· ±1.7% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.7%6 of 10×1.37

FOMCrate decision±1.4%7 of 24×1.10

GDPgross domestic product±1.2%7 of 19×0.98

PCEpersonal income & outlays±1.0%5 of 19×0.80

CPIconsumer prices±0.9%7 of 10×0.75

CPROFcorporate profits±0.9%6 of 12×0.69

NFPjobs report±0.5%5 of 10×0.42

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS -0.32 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.32	—
Q1 FY26	Feb 24 '26 · confirmed	-0.24	—
Q3 FY25	Nov 5 '25 · confirmed	-0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod