VaramirStart free · no cardSign in
WELL as of Nov 3 · 18:54 ET
WELLNYSEReal Estate Investment Trusts

Welltower Inc. · Brief

Next report

98 days

Feb 9 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±4.9%
avg realized
±2.8%
Feb 11 '25±4.6%▲+2.16%×0.47
Apr 28 '25±4.7%▲+1.63%×0.35
Jul 28 '25±4.1%▲+4.85%×1.17
Oct 27 '25±5.0%▼−1.59%×0.32
Feb 10 '26±4.4%▲+3.51%×0.80
Q1 FY26±5.1%▼−1.00%×0.20
Q2 FY26±5.5%▼−1.92%×0.35
Q3 FY26±5.3%▼−5.77%×1.09
quarterimplied−10%0+10%realized×
Q3 FY26±5.3%▼−5.77%×1.09
Q2 FY26±5.5%▼−1.92%×0.35
Q1 FY26±5.1%▼−1.00%×0.20
Feb '26±4.4%▲+3.51%×0.80
Oct '25±5.0%▼−1.59%×0.32
Jul '25±4.1%▲+4.85%×1.17
2 older reports
Apr '25±4.7%▲+1.63%×0.35
Feb '25±4.6%▲+2.16%×0.47
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 9 report · est.

Bull2 of 4

1,607managers reporting a position in the latest quarterly filings13F · Jun 30 '26
12tracked funds holding WELLN-PORT · Aug 31 '26

Bear2

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
6 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

WELL report session

Customers 1

BKDBrookdale Senior Living×0.72
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15unusualUnusual volume: ×2.01 RVOL at 10:31 ET.Source
Oct 12impliedImplied move: ±5.7% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.