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SPG as of Nov 2 · 13:17 ET
SPGNYSEReal Estate Investment Trusts

Simon Property Group Inc. · Brief

Next report

3 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±4.0%
avg realized
±2.6%
Nov 1 '24±4.8%▼−0.84%×0.17
Feb 4 '25±4.1%▲+3.32%×0.80
May 12 '25±4.1%▼−6.16%×1.50
Aug 4 '25±3.9%▲+3.28%×0.84
Q3 FY25±4.6%▲+3.35%×0.73
Feb 2 '26±3.9%▼−0.94%×0.24
Q1 FY26±3.1%▲+2.32%×0.75
Q2 FY26±3.8%▼−0.46%×0.12
quarterimplied−10%0+10%realized×
Q2 FY26±3.8%▼−0.46%×0.12
Q1 FY26±3.1%▲+2.32%×0.75
Feb '26±3.9%▼−0.94%×0.24
Q3 FY25±4.6%▲+3.35%×0.73
Aug '25±3.9%▲+3.28%×0.84
May '25±4.1%▼−6.16%×1.50
2 older reports
Feb '25±4.1%▲+3.32%×0.80
Nov '24±4.8%▼−0.84%×0.17
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 3

1,369managers reporting a position in the latest quarterly filings13F · Jun 30 '26
11tracked funds holding SPGN-PORT · Aug 31 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history
9 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 7 '26once per report · top 2 per case

Linked exposure

SPG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±4.5% into Nov 5 earnings (Oct 22 close).Source
Oct 6report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.