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

Implied ±34.1%, either direction · provisional.

MPTNYSEReal Estate Investment Trusts

Medical Properties Trust Inc (MPT) earnings date, market-implied expected move, and options open interest by expiry

2.02

−0.17 · −7.57%

post 2.01 −0.25%

Closed18:55 ET

Open2.15Volume36.7MMkt cap$1.3BEPS-0.06Div yield16.51%

Day1.96 – 2.1527%52-wk2.03 – 6.090%

MPT

Medical Properties Trust Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±34.1%implied · straddle

1.332.71

spot 2.02exp Mar 19ATM strike 2ATM straddle 0.81IV 87%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 18

before open · in 107 days

est.Q4 FY26

Calendar

Next report

Last report

−11.27%

vs ±23.6% implied · ×0.48

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+4.85%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

492 managers

Top fund weight

0.09%

MPT weight · VNQ

N-PORTJul 31 '26

4 funds

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

Medical Properties Trust (MPT) is expected to report on Feb 18 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 10 '26confirmed±6.7%▼−11.70%×1.76

Oct 29 '26Oct 29 '26confirmed±23.6%▼−11.27%×0.48

quarterimplied−25%0+25%realized×

Oct '26±23.6%▼−11.27%×0.48

Q2 FY26±6.7%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 30 close

4.09OI · 9 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

5 nearer expiries

4,805+64%Nov 63d1.463,297+13%1.46

2,792+30%Nov 1310d3.87721+14%3.87

20,2900%Nov 2017d3.026,723+1%3.02

1,496+292%Nov 2724d0.891,674+230%0.89

208+54%Dec 431d1.44144+43%1.44

15,405+31%Dec 1845d5.302,907+20%5.30

125,619+8%Jan 1573d1.01124,317+7%1.01

report · Feb 18 · before open · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 63d4,805+64%3,297+13%1.46

Nov 1310d2,792+30%721+14%3.87

Nov 2017d20,2900%6,723

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

Positioning

Linked exposure

scenario · straddle±34.1%

Funds 4

VNQ±0.0%

REVS±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−1.84%as filednet margin · revenue +4.45% QoQ · +12.08% YoY

Revenue$124M+4.45%

Pre-tax income$8M+2632.98%

Net income−$2M−1.84%−106.91%

Tax$10M+130.70%

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 · 18:45 ET

Intraday

Event sensitivity

GDP ×1.38· ±3.2% vs ±2.3% · 20 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.2%6 of 20×1.38

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.01	—
Q1 FY26	—	0.05	—

Medical Properties Trust Inc (MPT) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Medical Properties Trust Inc (MPT) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Revenue flow

Intraday

Linked exposure