What move does the options market price into Ventas's report?

Implied ±9.2%, either direction · provisional.

How often does Ventas move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

VTRNYSEReal Estate Investment Trusts

Ventas, Inc. (VTR) earnings date, market-implied expected move, and options open interest by expiry

85.30

+0.50 · +0.59%

Regular session15:01 ET

Open85.05Volume5.2MMkt cap$44.8BP/E157.96EPS0.54Div yield2.41%

Day84.69 – 85.5967%52-wk70.91 – 100.9948%

VTR

Ventas, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.2%implied · straddle

77.0292.58

spot 84.80exp Feb 19ATM strike 85ATM straddle 9.15IV 25%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 4

after close · in 94 days

est.Q4 FY26

Calendar

Next report

Last report

−2.72%

vs ±5.1% implied · ×0.53

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

19dBKD · customerBrookdale Completes Acquisition of 17 Communities and Announces Mutually Beneficial Agreement to Acquire 30 Additional Leased Communities from Welltower

News

Largest filed tie

13F top-10 QoQ

+0.52%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

957 managers

Top fund weight

4.47%

VTR weight · XLRE

N-PORTJun 30 '26

12 funds

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

Ventas (VTR) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±4.3%
avg realized: ±4.7%

Feb 12 '25Feb 12 '25confirmed±3.5%▲+8.34%×2.41

Apr 30 '25Apr 30 '25confirmed±4.4%▼−6.48%×1.46

Jul 30 '25Jul 30 '25confirmed±4.4%▲+1.05%×0.24

Oct 29 '25Oct 29 '25confirmed±3.9%▲+6.56%×1.69

Feb 5 '26Feb 5 '26confirmed±4.0%▲+3.39%×0.85

Q1 FY26Apr 27 '26confirmed±4.3%▲+3.39%×0.78

Q2 FY26Jul 29 '26confirmed±4.5%▼−5.94%×1.31

Q3 FY26Oct 27 '26confirmed±5.1%▼−2.72%×0.53

quarterimplied−10%0+10%realized×

Q3 FY26±5.1%▼−2.72%×0.53

Q2 FY26±4.5%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

1.07OI · 4 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

1,0480%Nov 2018d0.541,9540%0.54

12+33%Dec 1846d0.6319+6%0.63

1,6830%Jan 1574d0.414,0560%0.41

report · Feb 4 · after close · est.

1600%Feb 19109d150+3%

ExpiryPutsCallsP/C

Nov 2018d1,0480%1,9540%0.54

Dec 1846d12+33%19+6%0.63

Jan 1574d1,6830%4,0560%0.41

report · Feb 4 · after close · est.

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

Positioning

Linked exposure

scenario · straddle±9.2%

Funds 4

XLRE±0.4%

VNQ±0.2%

JEPI±0.1%

FTC±0.1%

Customers 1

BKD±7.0%×0.76

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

3.67%as filednet margin · revenue +5.91% QoQ · +37.64% YoY

Revenue$1.8B+5.91%

Pre-tax income$53M−2.97%

Net income$67M3.67%−6.84%

Tax−$19M+24.66%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mVolume ×0.94 · 20d avgSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.40· ±1.4% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.4%6 of 10×1.40

PCEpersonal income & outlays±1.2%13 of 19×1.16

FOMCrate decision±1.1%5 of 24×1.03

GDPgross domestic product±1.0%7 of 19×1.03

CPIconsumer prices±1.0%8 of 10×0.96

PPIproducer prices±0.9%5 of 10×0.84

CPROFcorporate profits±0.8%2 of 12×0.83

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	0.13	—
Q2 FY26	Jul 29 '26 · confirmed	0.14	—
Q1 FY26	Apr 27 '26 · confirmed	0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod