Finance, Insurance, And Real Estate / REIT
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT
$27.26
+$0.63 (+2.36%)
Price as of Nov 3, 2026 13:01 UTC
6.7 B
Market Cap (Mid Cap)
36%
IV Rank
32.2%
Implied Volatility
Feb 09
Next Earnings
Technical Signals
as of Oct 30
Bearish
1 of 7
Trend
- Above 20-day average $26.37
- Above 50-day average $27.29
- Above 200-day average $29.61 · -9.7%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 57d ago
- Momentum cross (20/50) Down · 57d ago
Volume
- Below-average volume 0.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
159.82
Bearish skew
Implied Volatility
32.2%
1% percentile
IV vs Realized
Options rich
30d HV 25.7%
Options Heat Map
Delta-risk grid for EPRT options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
6 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | Jenkins Robert M | Grant | 218 | $0 | +6.7% | |
| Oct 14, 2026 | Mavoides Peter M. | Grant | 1,052 | $0 | +6.7% | |
| Oct 14, 2026 | Mavoides Peter M. | Grant | 1,525 | $0 | +6.7% | |
| Oct 14, 2026 | Earnshaw Timothy J | Grant | 118 | $0 | +6.7% | |
| Sep 15, 2026 | Vachris Craig J | Grant | 67,476 | $0 | -2.2% | |
| Sep 09, 2026 | Salisbury Robert Webb | Grant | 67,476 | $0 | -7.4% | |
| Sep 09, 2026 | Jenkins Robert M | Grant | 67,476 | $0 | -7.4% | |
| Jul 24, 2026 | Jenkins Robert M | Sell | 22,000 | $708,840 | -15.0% | |
| Jul 14, 2026 | Earnshaw Timothy J | Grant | 95 | $0 | -12.2% | |
| Jul 14, 2026 | Mavoides Peter M. | Grant | 852 | $0 | -12.2% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 28, 2026 | Q3 2026 | $0.35 | |||
| Oct 21, 2026 | Q3 2026 | $0.34 | |||
| Oct 20, 2026 | Q3 2026 | $0.35 | |||
| Jul 29, 2026 | Q2 2026 | $0.34 | |||
| Jul 22, 2026 | Q2 2026 | $0.35 | |||
| Jul 21, 2026 | Q2 2026 | $0.34 | |||
| Jun 30, 2026 | Q2 2026 | $0.35 | $0.34 | -2.0% | Miss |
| Mar 31, 2026 | Q1 2026 | $0.33 | $0.28 | -14.2% | Miss |
Track EPRT with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for EPRT and your entire portfolio.