How often does BRT Apartments move more than the options market prices?

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

BRTNYSEReal Estate Investment Trusts

BRT Apartments Corp. (BRT) earnings date, market-implied expected move, and options open interest by expiry

12.75

−0.15 · −1.16%

Regular session13:26 ET

Open12.80Volume35,660Mkt cap$243.9M

Day12.75 – 12.800%52-wk12.72 – 15.351%

BRT

BRT Apartments Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−0.28%

vs ±14.8% implied · ×0.02

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+5.87%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

109 managers

Top fund weight

0.01%

BRT weight · IWM

N-PORTJun 30 '26

3 funds

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

BRT Apartments (BRT) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±12.3%
avg realized: ±1.7%

Nov 7 '24Nov 7 '24confirmed±12.3%▲+2.17%×0.18

Mar 12 '25Mar 12 '25confirmed±7.4%▼−5.19%×0.70

May 8 '25May 8 '25confirmed±16.9%▼−1.10%×0.06

Aug 7 '25Aug 7 '25confirmed±18.0%▼−0.80%×0.04

Q3 FY25Nov 6 '25confirmed±4.9%▼−0.95%×0.20

Q1 FY26Mar 12 '26confirmed±9.7%▼−2.08%×0.21

May 7 '26May 7 '26confirmed±14.3%▼−0.81%×0.06

Q2 FY26Aug 10 '26confirmed±14.8%▼−0.28%×0.02

quarterimplied−20%0+20%realized×

Q2 FY26±14.8%▼−0.28%×0.02

May '26±14.3%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.10OI · 2 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

140%Dec 1845d1470%

200%Mar 19136d0.111860%0.11

ExpiryPutsCallsP/C

Dec 1845d140%1470%0.10

Mar 19136d200%1860%0.11

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 filedQ2 FY26

−13.00%as filednet margin · revenue −0.53% QoQ · +1.14% YoY

Revenue$24M−0.53%

Gross profit$24M100.00%−0.53%

Operating income−$3M−12.84%−31.29%

Pre-tax income−$3M−22.53%

Net income−$3M−13.00%−20.40%

Cost of revenue$0—

Operating expenses$28M+2.81%

Tax$37,000−51.32%

Other expense−$1,000+99.68%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

FOMC ×1.43· ±1.8% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%12 of 24×1.43

PPIproducer prices±1.2%6 of 10×0.93

GDPgross domestic product±1.1%8 of 19×0.87

CPROFcorporate profits±1.0%5 of 12×0.79

PCEpersonal income & outlays±1.0%6 of 19×0.78

CPIconsumer prices±0.9%4 of 10×0.73

NFPjobs report±0.9%2 of 10×0.69

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	—	—
Q1 FY26	Mar 12 '26 · confirmed	-0.14	—
Q3 FY25	Nov 6 '25 · confirmed	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod