PECO as of Nov 1 · 20:49 ET
PECONasdaqReal Estate Investment Trusts

Phillips Edison & Company, Inc. · Brief

Next report

94 days

Feb 4 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±7.9%
avg realized
±1.1%
Feb 6 '25±6.3%▲+1.94%×0.31
Apr 24 '25±8.6%▼−0.40%×0.05
Jul 24 '25±3.5%▼−0.58%×0.17
Oct 23 '25±7.6%▲+0.70%×0.09
Feb 5 '26±9.8%▼−0.77%×0.08
Q1 FY26±9.4%▲+1.08%×0.11
Q2 FY26±9.7%▲+1.99%×0.20
Q3 FY26—▼−1.06%—
quarterimplied−10%0+10%realized×
Q3 FY26—▼−1.06%—
Q2 FY26±9.7%▲+1.99%×0.20
Q1 FY26±9.4%▲+1.08%×0.11
Feb '26±9.8%▼−0.77%×0.08
Oct '25±7.6%▲+0.70%×0.09
Jul '25±3.5%▼−0.58%×0.17
2 older reports
Apr '25±8.6%▼−0.40%×0.05
Feb '25±6.3%▲+1.94%×0.31
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

—

Linked exposure

PECO report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 12impliedImplied move: ±14.6% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.