SMA
SmartStop Self Storage REIT, Inc.33.67post−$0.01 (−0.03%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Aug 12 · 7d
Earnings Room‹ back to SMA
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±5.9%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Aug 21 · first after the reportATM strike 35straddle 2.32ATM IV 35%× 0.85 straddle-to-rangespot 33.67
Blast radius
3 linked · N-PORT + EDGARIf SMA moves ±5.9% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/3reports moved further than the options market had pricedtypically ±1.9% realized vs ±7.5% priced
May 6 '26±8.1%→+4.3%×0.54
Feb 25 '26±9.2%→+0.2%×0.02
Nov 5 '25±5.3%→−1.0%×0.19
Aug 6 '25−0.9%Aug 7 '25
May 7 '25+3.5%May 8 '25
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.17 · rev $78M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.