How often does National Health Investors move more than the options market prices?

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

NHINYSEReal Estate Investment Trusts

National Health Investors Inc (NHI) earnings date, market-implied expected move, and options open interest by expiry

71.39

−0.19 · −0.26%

post 71.23 −0.23%

After hours15:59 ETdelayed

Open71.30Volume385,893Mkt cap$3.5BP/E20.53EPS3.47Div yield5.17%

Day71.23 – 71.760%52-wk63.51 – 88.0331%

NHI

National Health Investors Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 3 days

confirmedQ3 FY26

Calendar

Next report

Last report

−5.66%

vs ±4.2% implied · ×1.34

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

8hNHC · customerNational Healthcare reports third-quarter net operating revenues $407,971,000, GAAP net income $13,637,000

News

Largest filed tie

13F top-10 QoQ

+34.83%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

302 managers

Top fund weight

0.18%

NHI weight · VNQ

N-PORTJul 31 '26

5 funds

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

National Health Investors (NHI) reports on Nov 9 after close (confirmed date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±5.2%
avg realized: ±2.3%

Nov 5 '24Nov 5 '24confirmed±6.0%▲+0.04%×0.01

Feb 25 '25Feb 25 '25confirmed±6.7%▼−0.17%×0.03

May 5 '25May 5 '25confirmed±4.4%▲+0.42%×0.10

Aug 6 '25Aug 6 '25confirmed±7.4%▲+2.50%×0.34

Q3 FY25Nov 6 '25confirmed±4.3%▲+1.98%×0.46

Q1 FY26Feb 26 '26confirmed±4.4%▼−4.12%×0.94

May 4 '26May 4 '26confirmed±4.1%▼−3.46%×0.84

Q2 FY26Aug 10 '26confirmed±4.2%▼−5.66%×1.34

quarterimplied−10%0+10%realized×

Q2 FY26±4.2%▼−5.66%×1.34

May '26±4.1%▼−3.46%×0.84

Q1 FY26±4.4%▼−4.12%×0.94

Q3 FY25±4.3%▲+1.98%×0.46

Aug '25±7.4%▲+2.50%×0.34

May '25±4.4%▲+0.42%×0.10

2 older reports

Feb '25±6.7%▼−0.17%×0.03

Nov '24±6.0%▲+0.04%×0.01

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

1.01OI · 4 expiries · Nov 5 closeP/C open interest · Nov 20 · first expiry after the report

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

68−3%Nov 2014d67+3%

29+16%Dec 1842d0.2999+3%0.29

1370%Jan 1570d1.4992+1%1.49

500%Apr 16161d2.08240%2.08

ExpiryPutsCallsP/C

Nov 2014d68−3%67+3%1.01

Dec 1842d29+16%99+3%0.29

Jan 1570d1370%92+1%1.49

Apr 16161d500%240%2.08

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

45.63%as filednet margin · revenue +5.38% QoQ · +33.81% YoY

Revenue

$121M+5.38% QoQ

Gross profit

$121M+5.38% QoQ

100.00% margin

Operating income

$50M−4.51% QoQ

41.04% margin

Pre-tax income

$56M+41.10% QoQ

Net income

$55M+39.26% QoQ

45.63% margin

Operating expenses

$72M+13.56% QoQ

Other operating $37M

Depreciation $26M

SG&A $9M

Tax

$732,000

Other income

$6M+150.34% QoQ

Revenue$121M+5.38%

Gross profit

$121M+5.38%

100.00% margin

Operating income

$50M−4.51%

41.04% margin

Pre-tax income

$56M+41.10%

Net income

$55M+39.26%

45.63% margin

Cost of revenue

Operating expenses

$72M+13.56%

Other operating $37M

Depreciation $26M

SG&A $9M

Other income$6M+150.34%

Tax$732,000

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.35· ±1.4% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%9 of 24×1.35

NFPjobs report±1.2%6 of 10×1.15

PPIproducer prices±1.1%5 of 10×1.05

CPIconsumer prices±0.9%8 of 10×0.82

GDPgross domestic product±0.8%10 of 19×0.79

PCEpersonal income & outlays±0.8%10 of 19×0.78

CPROFcorporate profits±0.7%7 of 12×0.70

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 1.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	1.15	—
Q1 FY26	Feb 26 '26 · confirmed	0.82	—
Q3 FY25	Nov 6 '25 · confirmed	0.69	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod