How often does Seaport Entertainment move more than the options market prices?

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

SEGNYSEServices-Miscellaneous Amusement & Recreation

Seaport Entertainment Group Inc. (SEG) earnings date, market-implied expected move, and options open interest by expiry

23.53

+0.76 · +3.34%

post 23.45 −0.34%

Closed16:15 ET

Open23.39Volume64,786Mkt cap$291.5MEPS-9.80

Day23.39 – 23.5538%52-wk17.74 – 29.6148%

SEG

Seaport Entertainment Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

+0.48%

vs ±11.4% implied · ×0.04

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+9.80%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

116 managers

Top fund weight

0.01%

SEG weight · VNQ

N-PORTJul 31 '26

4 funds

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

Seaport Entertainment (SEG) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±9.2%
avg realized: ±1.6%

Nov 7 '24Nov 7 '24confirmed—▼−1.56%—

Mar 11 '25Mar 11 '25confirmed±7.8%▲+0.18%×0.02

May 13 '25May 13 '25confirmed±7.2%▼−0.98%×0.14

Aug 11 '25Aug 11 '25confirmed±14.1%▼−2.08%×0.15

Nov 10 '25Nov 10 '25confirmed±6.4%▼−3.12%×0.49

Q1 FY26Mar 4 '26confirmed±10.4%▼−1.45%×0.14

May 6 '26May 6 '26confirmed±6.8%▼−2.88%×0.43

Q2 FY26Aug 5 '26confirmed±11.4%▲+0.48%×0.04

quarterimplied−15%0+15%realized×

Q2 FY26±11.4%▲+0.48%×0.04

May '26±6.8%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.78OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · first expiry after the report

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

620%Jan 1571d790%

ExpiryPutsCallsP/C

Jan 1571d620%790%0.78

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 filedQ3 FY26

−24.54%as filednet margin · revenue −4.63% QoQ · −27.41% YoY

Revenue$33M−4.63%

Gross profit$7M22.63%−34.85%

Operating income−$9M−28.19%+16.96%

Pre-tax income−$8M+20.60%

Net income−$8M−24.54%+20.60%

Cost of revenue$25M+10.35%

Operating expenses$18M−13.68%

Tax$0—

Other income$2M+293.16%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

NFP ×1.10· ±2.2% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.2%4 of 10×1.10

PPIproducer prices±1.8%5 of 10×0.92

FOMCrate decision±1.7%4 of 17×0.86

PCEpersonal income & outlays±1.3%8 of 19×0.67

CPROFcorporate profits±1.1%7 of 12×0.57

GDPgross domestic product±1.0%8 of 19×0.50

CPIconsumer prices±0.9%6 of 10×0.46

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.65 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.65	—
Q2 FY26	Aug 5 '26 · confirmed	-0.82	—
Q1 FY26	Mar 4 '26 · confirmed	-3.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod