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VICI as of Nov 1 · 09:31 ET
VICINYSEReal Estate Investment Trusts

VICI Properties Inc. · Brief

Next report

115 days

Feb 24 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±3.7%
avg realized
±2.0%
Feb 20 '25±2.6%▲+1.69%×0.66
Apr 30 '25±3.3%▼−1.59%×0.48
Jul 30 '25±3.1%▲+0.22%×0.07
Oct 30 '25±3.6%▲+1.59%×0.44
Feb 25 '26±4.0%▼−1.52%×0.38
Q1 FY26±4.7%▲+2.10%×0.44
Q2 FY26±3.4%▼−3.02%×0.90
Q3 FY26±5.2%▲+4.25%×0.81
quarterimplied−10%0+10%realized×
Q3 FY26±5.2%▲+4.25%×0.81
Q2 FY26±3.4%▼−3.02%×0.90
Q1 FY26±4.7%▲+2.10%×0.44
Feb '26±4.0%▼−1.52%×0.38
Oct '25±3.6%▲+1.59%×0.44
Jul '25±3.1%▲+0.22%×0.07
2 older reports
Apr '25±3.3%▼−1.59%×0.48
Feb '25±2.6%▲+1.69%×0.66
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 24 report · est.

—

Linked exposure

VICI report session

Customers 1

PENNPenn×0.80
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±5.2% into Oct 28 earnings (Oct 28 close).Source
Oct 15impliedImplied move: ±5.5% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.