Tanger Inc. · Brief

Next report

110 days

Feb 23 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±9.4%implied · straddle

34.8542.07

spot 38.46exp Mar 19ATM strike 38ATM straddle 4.25IV 23%

Nov 4 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±5.5%
avg realized: ±3.6%

Nov 6 '24±4.0%▲+4.88%×1.21

Feb 19 '25±3.1%▲+3.87%×1.24

Apr 30 '25±5.5%▼−5.01%×0.91

Aug 4 '25±4.7%▲+5.97%×1.27

Nov 4 '25±6.9%▲+0.65%×0.09

Feb 24 '26±7.6%▲+5.79%×0.76

Q1 FY26±7.7%▼−1.97%×0.26

Q2 FY26±4.6%▼−0.42%×0.09

quarterimplied−10%0+10%realized×

Q2 FY26±4.6%▼−0.42%×0.09

Q1 FY26±7.7%▼−1.97%×0.26

Feb '26±7.6%▲+5.79%×0.76

Nov '25±6.9%▲+0.65%×0.09

Aug '25±4.7%▲+5.97%×1.27

Apr '25±5.5%▼−5.01%×0.91

2 older reports

Feb '25±3.1%▲+3.87%×1.24

Nov '24±4.0%▲+4.88%×1.21

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

Bull & bear

Feb 23 report · est.

—

Linked exposure

SKT report session

No linked exposure.

Latest changes

30 daysAll changes

Nov 4impliedImplied move: ±8.0% into Nov 4 earnings (Nov 4 close).Source

Nov 3impliedImplied move: ±4.9% into Nov 6 earnings (Nov 3 close).Source

Oct 21impliedImplied move: ±8.2% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.