W. P. Carey Inc. · Brief

Next report

99 days

Feb 9 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

—≥ implied

Feb 11 '25—▲+2.78%—

Apr 29 '25—▲+2.13%—

Jul 29 '25—▼−1.59%—

Oct 28 '25—▲+0.26%—

Feb 10 '26—▼−0.43%—

Q1 FY26—▼−0.83%—

Q2 FY26—▼−1.19%—

Q3 FY26±3.8%▼−0.68%×0.18

quarterimplied−5%0+5%realized×

Q3 FY26±3.8%▼−0.68%×0.18

Q2 FY26—▼−1.19%—

Q1 FY26—▼−0.83%—

Feb '26—▼−0.43%—

Oct '25—▲+0.26%—

Jul '25—▼−1.59%—

2 older reports

Apr '25—▲+2.13%—

Feb '25—▲+2.78%—

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

Bull & bear

Feb 9 report · est.

Bull2

27disclosed supplier and customer tiesSEC filings

901managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding WPCN-PORT · Jul 31 '26

6 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

WPC report session

Customers 1

NLOPNet Lease Office Properties×0.37

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 13impliedImplied move: ±4.4% into Oct 27 earnings (Oct 13 close).Source

Oct 6report dateEarnings date confirmed: Oct 27, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.