How often does SITE Centers move more than the options market prices?

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

SITCNYSEReal Estate Investment Trusts

SITE Centers Corp. (SITC) earnings date, market-implied expected move, and options open interest by expiry

3.76

+0.03 · +0.81%

post 3.66 −2.66%

Closed15:59 ET

Open3.69Volume2.9MMkt cap$195.7MP/E1.50EPS2.44Div yield26.81%

Day3.68 – 3.690%52-wk2.80 – 5.1936%

SITC

SITE Centers Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 115 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 2

after close

confirmedOct 30 close

Implied vs realized

Largest filed tie

9.70%

of SITC revenue · The Kroger

customerSITC 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+4.50%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

179 managers

Top fund weight

0.01%

SITC weight · VNQ

N-PORTJul 31 '26

4 funds

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

SITE Centers (SITC) is expected to report on Feb 25 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±19.8%
avg realized: ±3.5%

Oct 30 '24Oct 30 '24confirmed±19.2%▼−3.97%×0.21

Feb 27 '25Feb 27 '25confirmed±6.9%▼−5.09%×0.73

May 7 '25May 7 '25confirmed±6.7%0.00%×0.00

Aug 5 '25Aug 5 '25confirmed±25.8%▲+0.79%×0.03

Q3 FY25Nov 5 '25confirmed±13.9%▼−4.15%×0.30

Q1 FY26Feb 26 '26confirmed±42.1%▼−8.74%×0.21

May 7 '26May 7 '26confirmed±25.4%▼−0.89%×0.04

Q2 FY26Aug 3 '26confirmed±18.2%▼−4.23%×0.23

quarterimplied−45%0+45%realized×

Q2 FY26±18.2%▼−4.23%×0.23

May '26±25.4%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.03OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

300%Nov 2018d1,0200%

490%Jan 1574d0.031,643+2%0.03

ExpiryPutsCallsP/C

Nov 2018d300%1,0200%0.03

Jan 1574d490%1,643+2%0.03

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

−44.12%as filednet margin · revenue −39.22% QoQ · −57.12% YoY

Revenue$12M−39.22%

Pre-tax income−$5M−345.62%

Net income−$5M−44.12%−313.65%

Tax$109,000−7.63%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.84· ±2.5% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.5%5 of 10×1.84

FOMCrate decision±2.1%11 of 24×1.57

GDPgross domestic product±1.9%9 of 19×1.40

PCEpersonal income & outlays±1.7%10 of 19×1.26

CPROFcorporate profits±1.7%6 of 12×1.26

CPIconsumer prices±1.0%4 of 10×0.73

NFPjobs report±0.9%4 of 10×0.67

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS -0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.10	—
Q2 FY26	Aug 3 '26 · confirmed	-0.03	—
Q1 FY26	Feb 26 '26 · confirmed	0.02	—
Q3 FY25	Nov 5 '25 · confirmed	-0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod