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SVC as of Oct 31 · 09:04 ET
SVCNasdaqReal Estate Investment Trusts

Service Properties Trust · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±25.9%
avg realized
±6.1%
Nov 6 '24±22.8%▼−4.53%×0.20
Feb 26 '25±11.9%▲+9.02%×0.76
May 6 '25±48.4%▼−2.90%×0.06
Aug 5 '25±13.9%▼−10.35%×0.74
Nov 5 '25±36.4%▼−5.96%×0.16
Q1 FY26±34.2%▲+7.24%×0.21
May 6 '26±13.7%▼−2.53%×0.18
Q2 FY26—▲+7.23%—
quarterimplied−50%0+50%realized×
Q2 FY26—▲+7.23%—
May '26±13.7%▼−2.53%×0.18
Q1 FY26±34.2%▲+7.24%×0.21
Nov '25±36.4%▼−5.96%×0.16
Aug '25±13.9%▼−10.35%×0.74
May '25±48.4%▼−2.90%×0.06
2 older reports
Feb '25±11.9%▲+9.02%×0.76
Nov '24±22.8%▼−4.53%×0.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

68.00%of RMR Group Inc.'s revenue from SVCSEC filings
36managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.05%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26
4managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SVC report session

Suppliers 1

RMRRMR Group×0.15
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±19.1% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.