TRC as of Oct 31 · 03:00 ET
TRCNYSEReal Estate

Tejon Ranch Co · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

No implied move.

Implied vs realized

4 reportsHistory
0 of 4≥ implied
avg implied
±16.3%
avg realized
±1.9%
Q3 FY25±20.2%▼−1.44%×0.07
Q1 FY26±15.3%▲+2.41%×0.16
May 7 '26±14.7%▲+3.85%×0.26
Q2 FY26±15.0%▲+0.06%×0.00
quarterimplied−25%0+25%realized×
Q2 FY26±15.0%▲+0.06%×0.00
May '26±14.7%▲+3.85%×0.26
Q1 FY26±15.3%▲+2.41%×0.16
Q3 FY25±20.2%▼−1.44%×0.07
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

125managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+1.39%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

9.00%share of revenue from the largest disclosed customer PEFSEC filings
4 of 4recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TRC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±17.5% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.