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VTR as of Nov 3 · 08:22 ET
VTRNYSEReal Estate Investment Trusts

Ventas, Inc. · Brief

Next report

93 days

Feb 4 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±4.3%
avg realized
±4.7%
Feb 12 '25±3.5%▲+8.34%×2.41
Apr 30 '25±4.4%▼−6.48%×1.46
Jul 30 '25±4.4%▲+1.05%×0.24
Oct 29 '25±3.9%▲+6.56%×1.69
Feb 5 '26±4.0%▲+3.39%×0.85
Q1 FY26±4.3%▲+3.39%×0.78
Q2 FY26±4.5%▼−5.94%×1.31
Q3 FY26±5.1%▼−2.72%×0.53
quarterimplied−10%0+10%realized×
Q3 FY26±5.1%▼−2.72%×0.53
Q2 FY26±4.5%▼−5.94%×1.31
Q1 FY26±4.3%▲+3.39%×0.78
Feb '26±4.0%▲+3.39%×0.85
Oct '25±3.9%▲+6.56%×1.69
Jul '25±4.4%▲+1.05%×0.24
2 older reports
Apr '25±4.4%▼−6.48%×1.46
Feb '25±3.5%▲+8.34%×2.41
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

Bull2 of 3

12tracked funds holding the companyN-PORT · Aug 31 '26
957managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
4 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

VTR report session

Customers 1

BKDBrookdale Senior Living×0.76
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 27impliedImplied move: ±5.1% into Oct 27 earnings (Oct 27 close).Source
Oct 14impliedImplied move: ±5.3% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.