Millrose Properties, Inc. · Brief

Next report

No upcoming report date.

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▲+2.69%—

Oct 27 '26±7.8%▲+1.67%×0.21

quarterimplied−10%0+10%realized×

Oct '26±7.8%▲+1.67%×0.21

Q2 FY26—▲+2.69%—

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

Bull1

522managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

88.00%of revenue from the largest disclosed customer LennarSEC filings

0.22%of VANGUARD REAL ESTATE INDEX FUND assets the largest tracked fund weightN-PORT · Jul 31 '26

AI captions · Oct 19 '26once per report · top 2 per case

MRP report session

No linked exposure.

Oct 26impliedImplied move: ±7.8% into Oct 27 earnings (Oct 26 close).Source

Oct 68-KMaterial agreement: Indentures (2029 Notes Indenture and 2031 Notes Indenture) with Citibank, N.A.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.