SHO as of Oct 31 · 02:39 ET
SHONYSEHotels & Motels

Sunstone Hotel Investors, Inc. · Brief

Next report

6 days

Nov 6 · before openconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±13.2%
avg realized
±3.1%
Nov 12 '24±8.7%▼−3.49%×0.40
Feb 21 '25±12.7%▼−5.75%×0.45
May 6 '25±27.1%▼−3.26%×0.12
Aug 6 '25±26.3%▼−0.11%×0.00
Q3 FY25±10.4%▲+1.83%×0.18
Q1 FY26±6.6%▼−3.93%×0.59
May 5 '26±5.8%▲+3.19%×0.55
Q2 FY26±8.0%▼−3.34%×0.42
quarterimplied−30%0+30%realized×
Q2 FY26±8.0%▼−3.34%×0.42
May '26±5.8%▲+3.19%×0.55
Q1 FY26±6.6%▼−3.93%×0.59
Q3 FY25±10.4%▲+1.83%×0.18
Aug '25±26.3%▼−0.11%×0.00
May '25±27.1%▼−3.26%×0.12
2 older reports
Feb '25±12.7%▼−5.75%×0.45
Nov '24±8.7%▼−3.49%×0.40
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · confirmed

Bull2 of 3

273managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+2.35%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

0.11%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26
10 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SHO report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±19.1% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.