How often does Brandywine Realty Trust move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

BDNNYSEReal Estate Investment Trusts

Brandywine Realty Trust (BDN) earnings date, market-implied expected move, and options open interest by expiry

3.20

+0.17 · +5.79%

post 3.20 0.00%

After hours16:00 ETdelayed

Open3.12Volume2.1MMkt cap$513.5MEPS-0.80Div yield10.60%

Day3.10 – 3.20100%52-wk2.27 – 3.2198%

BDN

Brandywine Realty Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

+9.26%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+10.10%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

232 managers

Top fund weight

0.03%

BDN weight · VNQ

N-PORTJul 31 '26

4 funds

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

Brandywine Realty Trust (BDN) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±10.6%
avg realized: ±3.7%

Feb 5 '25Feb 5 '25confirmed±5.0%▼−3.14%×0.63

Apr 23 '25Apr 23 '25confirmed±5.9%▲+2.06%×0.35

Jul 23 '25Jul 23 '25confirmed±8.4%▼−4.62%×0.55

Oct 23 '25Oct 23 '25confirmed±18.5%▼−4.16%×0.23

Feb 4 '26Feb 4 '26confirmed±10.3%▲+11.70%×1.14

Q1 FY26Apr 23 '26confirmed±7.9%▲+0.34%×0.04

Q2 FY26Jul 22 '26confirmed±18.8%0.00%×0.00

Q3 FY26Oct 22 '26confirmed—▲+9.26%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+9.26%—

Q2 FY26±18.8%0.00%×0.00

Q1 FY26

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.40OI · 3 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

41+8%Nov 2016d0.192160%0.19

1,822−2%Jan 1572d0.622,920−9%0.62

report · Feb 3 · after close · est.

4900%Apr 16163d1,2330%

ExpiryPutsCallsP/C

Nov 2016d41+8%2160%0.19

Jan 1572d1,822−2%2,920−9%0.62

report · Feb 3 · after close · est.

Apr 16163d4900%

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−17.62%as filednet margin · revenue −2.55% QoQ · +3.48% YoY

Revenue$126M−2.55%

Gross profit$86M68.77%−4.37%

Operating income$47M37.51%+142.23%

Pre-tax income−$22M+29.87%

Net income−$22M−17.62%+29.79%

Cost of revenue$39M+1.72%

Operating expenses$39M−44.60%

Tax$43,000+95.45%

Other expense−$69M−35.82%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.35· ±2.3% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%8 of 24×1.35

GDPgross domestic product±1.8%9 of 19×1.03

PCEpersonal income & outlays±1.5%10 of 19×0.90

NFPjobs report±1.4%4 of 10×0.83

PPIproducer prices±1.4%4 of 10×0.82

CPIconsumer prices±1.3%5 of 10×0.74

CPROFcorporate profits±1.3%4 of 12×0.73

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	-0.13	—
Q2 FY26	Jul 22 '26 · confirmed	-0.18	—
Q1 FY26	Apr 23 '26 · confirmed	-0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod