How often does Pebblebrook Hotel Trust move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

PEBNYSEReal Estate Investment Trusts

Pebblebrook Hotel Trust (PEB) earnings date, market-implied expected move, and options open interest by expiry

22.17

pre 22.25 +0.22%

Pre-market09:19 ETdelayed

Open21.84Volume2.7MMkt cap$2.5BEPS-0.86Div yield0.18%

Day21.84 – 22.25100%52-wk9.96 – 22.14100%

PEB

Pebblebrook Hotel Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

−0.83%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+5.73%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

291 managers

Top fund weight

0.11%

PEB weight · VNQ

N-PORTJul 31 '26

5 funds

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

Pebblebrook Hotel Trust (PEB) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±12.5%
avg realized: ±3.2%

Feb 26 '25Feb 26 '25confirmed±8.6%▲+4.34%×0.50

May 1 '25May 1 '25confirmed±11.3%0.00%×0.00

Jul 29 '25Jul 29 '25confirmed±10.6%▼−4.84%×0.46

Nov 5 '25Nov 5 '25confirmed±24.2%▲+1.26%×0.05

Feb 25 '26Feb 25 '26confirmed±7.1%▲+7.68%×1.09

Q1 FY26Apr 28 '26confirmed±13.1%▲+1.49%×0.11

Q2 FY26Jul 29 '26confirmed±12.7%▼−2.75%×0.22

Q3 FY26Oct 29 '26confirmed—▼−0.83%—

quarterimplied−25%0+25%realized×

Q3 FY26—▼−0.83%—

Q2 FY26±12.7%▼−2.75%

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

0.08OI · 3 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

7+600%Nov 2015d0.4715+1400%0.47

3,785+176%Dec 1843d0.3610,558+2142%0.36

report · Feb 24 · after close · est.

60%Mar 19134d71+1%

ExpiryPutsCallsP/C

Nov 2015d7+600%15+1400%0.47

Dec 1843d3,785+176%10,558+2142%0.36

report · Feb 24 · after close · est.

Mar 19134d60%

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:15 ET

Intraday

Event sensitivity

FOMC ×1.36· ±2.3% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%11 of 24×1.36

GDPgross domestic product±1.6%10 of 19×0.96

PPIproducer prices±1.6%7 of 10×0.92

NFPjobs report±1.4%7 of 10×0.84

CPROFcorporate profits±1.2%8 of 12×0.73

PCEpersonal income & outlays±1.1%9 of 19×0.66

CPIconsumer prices±0.9%5 of 10×0.56

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS -0.56 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	-0.56	—
Q2 FY26	Jul 29 '26 · confirmed	0.17	—
Q1 FY26	Apr 28 '26 · confirmed	-0.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod