What move does the options market price into Service Properties Trust's report?

Implied ±18.5%, either direction.

How often does Service Properties Trust move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

SVCNasdaqReal Estate Investment Trusts

Service Properties Trust (SVC) earnings date, market-implied expected move, and options open interest by expiry

6.32

+0.11 · +1.69%

Regular session15:17 ET

Open6.42Volume1.2MMkt cap$804.3MEPS-3.30Div yield3.22%

Day6.31 – 6.429%52-wk5.54 – 11.9012%

SVC

Service Properties Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±18.5%implied · straddle

5.067.36

spot 6.21exp Nov 20ATM strike 5ATM straddle 1.35IV 58%

Nov 3 close

Expected move

Inputs

Next report

Today

after close

est.Q3 FY26

Calendar

Next report

Last report

+7.23%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

45dAMC · customerAMC Stock Is Up 73% This Year. Why Are You Still Laughing?

News

Largest filed tie

13F top-10 QoQ

+271.10%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

36 managers

Top fund weight

0.05%

SVC weight · VNQ

N-PORTJul 31 '26

4 funds

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

Service Properties Trust (SVC) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±25.9%
avg realized: ±6.1%

Nov 6 '24Nov 6 '24confirmed±22.8%▼−4.53%×0.20

Feb 26 '25Feb 26 '25confirmed±11.9%▲+9.02%×0.76

May 6 '25May 6 '25confirmed±48.4%▼−2.90%×0.06

Aug 5 '25Aug 5 '25confirmed±13.9%▼−10.35%×0.74

Nov 5 '25Nov 5 '25confirmed±36.4%▼−5.96%×0.16

Q1 FY26Feb 25 '26confirmed±34.2%▲+7.24%×0.21

May 6 '26May 6 '26confirmed±13.7%▼−2.53%×0.18

Q2 FY26Aug 5 '26confirmed—▲+7.23%—

quarterimplied−50%0+50%realized×

Q2 FY26—▲+7.23%—

May '26±13.7%−2.53%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

6.12OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

477+2%Nov 2016d78+47%

1,306−4%Dec 1844d0.532,4450%0.53

154−11%Jan 1572d0.20759+7%0.20

1420%Mar 19135d0.091,545+3%0.09

ExpiryPutsCallsP/C

Nov 2016d477+2%78+47%6.12

Dec 1844d1,306−4%2,4450%0.53

Jan 1572d154−11%759+7%0.20

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±18.5%

Funds 4

VNQ±0.0%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

RMR±2.8%×0.15

Dashed = straddle · × = co-movement · max 499dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−68.93%as filednet margin · revenue +48.73% QoQ · −19.11% YoY

Revenue$325M+48.73%

Pre-tax income−$224M−52.19%

Net income−$224M−68.93%−48.06%

Tax−$132,000−111.18%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:15 ET

Intraday

Event sensitivity

FOMC ×1.38· ±3.3% vs ±2.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.3%7 of 24×1.38

GDPgross domestic product±2.7%9 of 19×1.16

NFPjobs report±2.7%6 of 10×1.13

CPIconsumer prices±2.0%5 of 10×0.87

CPROFcorporate profits±2.0%4 of 12×0.86

PPIproducer prices±1.9%2 of 10×0.79

PCEpersonal income & outlays±1.7%7 of 19×0.71

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -1.75 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-1.75	—
Q1 FY26	Feb 25 '26 · confirmed	-0.91	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod