What move does the options market price into RLJ Lodging Trust's report?

Implied ±4.1%, either direction.

How often does RLJ Lodging Trust move more than the options market prices?

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

RLJNYSEReal Estate Investment Trusts

RLJ Lodging Trust (RLJ) earnings date, market-implied expected move, and options open interest by expiry

12.62

−0.09 · −0.71%

post 12.62 0.00%

Closed16:00 ET

Open12.62Volume2.1MMkt cap$1.9BP/E776.66Div yield4.76%

Day12.44 – 12.62100%52-wk6.25 – 12.7498%

RLJ

RLJ Lodging Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.1%implied · report alone

8Q avg ±2.8%·×1.48·rich

12.0913.13

straddle ±6.1%

spot 12.61exp Nov 20ATM strike 12.5ATM straddle 0.90IV 38%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

−6.63%

vs ±10.0% implied · ×0.66

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

3dH · supplierHyatt posts net income of $58 million for quarter, $206 million for nine months

News

Largest filed tie

13F top-10 QoQ

+5.95%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

224 managers

Top fund weight

0.08%

RLJ weight · VNQ

N-PORTJul 31 '26

4 funds

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

RLJ Lodging Trust (RLJ) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±9.5%
avg realized: ±2.8%

Nov 6 '24Nov 6 '24confirmed±9.2%▲+1.61%×0.17

Feb 25 '25Feb 25 '25confirmed±6.6%▲+1.20%×0.18

May 5 '25May 5 '25confirmed±6.4%▼−3.17%×0.49

Aug 7 '25Aug 7 '25confirmed±11.8%▼−5.70%×0.49

Q3 FY25Nov 5 '25confirmed±8.9%0.00%×0.00

Q1 FY26Feb 26 '26confirmed±9.1%▼−3.26%×0.36

May 4 '26May 4 '26confirmed±13.8%▲+0.60%×0.04

Q2 FY26Aug 6 '26confirmed±10.0%▼−6.63%×0.66

quarterimplied−15%0+15%realized×

Q2 FY26±10.0%▼−6.63%×0.66

May '26±13.8%▲+0.60%×0.04

Q1 FY26±9.1%▼−3.26%×0.36

Q3 FY25±8.9%0.00%×0.00

Aug '25±11.8%▼−5.70%×0.49

May '25±6.4%▼−3.17%×0.49

2 older reports

Feb '25±6.6%▲+1.20%×0.18

Nov '24±9.2%▲+1.61%×0.17

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

0.01OI · 3 expiries · Oct 26 closeP/C open interest · Nov 20 · first expiry after the report

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

50%Nov 2019d752−14%

0—Dec 1847d0.00463—0.00

111+1%Feb 19110d0.24454+30%0.24

ExpiryPutsCallsP/C

Nov 2019d50%752−14%0.01

Dec 1847d0—463—0.00

Feb 19110d111+1%454+30%0.24

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

Positioning

Linked exposure

scenario · straddle±6.1%

Funds 4

VNQ±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

H±4.2%×0.69

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

8.18%as filednet margin · revenue +12.65% QoQ · +5.48% YoY

Revenue

$383M+12.65% QoQ

Gross profit

$356M+13.80% QoQ

93.01% margin

Operating income

$55M+129.34% QoQ

14.47% margin

Pre-tax income

$32M+37292.94% QoQ

Net income

$31M+9076.50% QoQ

8.18% margin

Cost of revenue

$27M−0.70% QoQ

Operating expenses

$301M+4.14% QoQ

SG&A $252M

Depreciation $47M

Other expense

$24M

Tax

$286,000+8.33% QoQ

Revenue$383M+12.65%

Gross profit

$356M+13.80%

93.01% margin

Operating income

$55M+129.34%

14.47% margin

Pre-tax income

$32M+37292.94%

Net income

$31M+9076.50%

8.18% margin

Cost of revenue

$27M−0.70%

Operating expenses

$301M+4.14%

SG&A $252M

Depreciation $47M

Other expense

$24M

Tax$286,000+8.33%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.37· ±1.8% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.8%7 of 10×1.37

FOMCrate decision±1.5%9 of 24×1.14

CPROFcorporate profits±1.5%6 of 12×1.13

PPIproducer prices±1.3%6 of 10×0.98

GDPgross domestic product±1.2%8 of 19×0.93

PCEpersonal income & outlays±0.9%6 of 19×0.68

CPIconsumer prices±0.8%5 of 10×0.59

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.16	—
Q1 FY26	Feb 26 '26 · confirmed	-0.05	—
Q3 FY25	Nov 5 '25 · confirmed	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod