How often does SmartStop Self Storage REIT move more than the options market prices?

0 of the last 4 reports moved at least as far as the implied move.

SMANYSEReal Estate Investment Trusts

SmartStop Self Storage REIT, Inc. (SMA) earnings date, market-implied expected move, and options open interest by expiry

38.01

pre 38.30 +0.42%

Pre-market04:11 ETdelayed

Open38.30Volume953,317Mkt cap$2.1BP/E73.36Div yield4.20%

Day38.30 – 38.3050%52-wk28.46 – 38.15100%

SMA

SmartStop Self Storage REIT, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedNov 3 close

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−3.53%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

260 managers

Top fund weight

0.10%

SMA weight · VNQ

N-PORTJul 31 '26

4 funds

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

SmartStop Self Storage REIT (SMA) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

6 reports

0 of 4≥ implied

avg implied: ±6.8%
avg realized: ±1.8%

May 7 '25May 7 '25confirmed—▲+3.54%—

Aug 6 '25Aug 6 '25confirmed—▼−0.86%—

Q3 FY25Nov 5 '25confirmed±5.3%▼−1.04%×0.19

Q1 FY26Feb 25 '26confirmed±9.2%▲+0.21%×0.02

May 6 '26May 6 '26confirmed±8.1%▲+4.33%×0.54

Q2 FY26Aug 5 '26confirmed±4.5%▲+1.80%×0.40

quarterimplied−10%0+10%realized×

Q2 FY26±4.5%▲+1.80%×0.40

May '26±8.1%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

0.00OI · 2 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

10%Nov 2015d8520%

130%Jan 1571d0.071860%0.07

ExpiryPutsCallsP/C

Nov 2015d10%8520%0.00

Jan 1571d130%1860%0.07

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 filedQ2 FY26

15.23%as filednet margin · revenue +1.23% QoQ · +18.65% YoY

Revenue

$79M+1.23% QoQ

Gross profit

$48M+6.16% QoQ

60.10% margin

Operating income

$18M+10.16% QoQ

22.55% margin

Pre-tax income

$13M+20.11% QoQ

Net income

$12M+18.20% QoQ

15.23% margin

Cost of revenue

$32M−5.38% QoQ

Operating expenses

$30M+3.90% QoQ

Depreciation $17M

SG&A $10M

Other operating $399,000

Other operating $3M

Other expense

$5M

Tax

$379,000+14.50% QoQ

Revenue$79M+1.23%

Gross profit

$48M+6.16%

60.10% margin

Operating income

$18M+10.16%

22.55% margin

Pre-tax income

$13M+20.11%

Net income

$12M+18.20%

15.23% margin

Cost of revenue

$32M−5.38%

Operating expenses

$30M+3.90%

Depreciation $17M

SG&A $10M

Other operating $399,000

Other expense

$5M

Tax$379,000+14.50%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

PPI ×1.25· ±1.5% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.5%6 of 10×1.25

PCEpersonal income & outlays±1.4%8 of 16×1.16

FOMCrate decision±1.4%4 of 12×1.13

NFPjobs report±1.3%5 of 10×1.02

GDPgross domestic product±1.2%6 of 16×1.00

CPIconsumer prices±1.0%5 of 10×0.83

CPROFcorporate profits±0.6%3 of 11×0.51

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.20	—
Q1 FY26	Feb 25 '26 · confirmed	0.17	—
Q3 FY25	Nov 5 '25 · confirmed	0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod