BX as of Nov 1 · 21:34 ET

BXNYSEInvestment Advice

Blackstone Inc. · Brief

Next report

87 days

Jan 28 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±14.0%implied · straddle

101.91135.11

spot 118.51exp Feb 19ATM strike 120ATM straddle 19.52IV 37%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±3.4%
avg realized: ±3.8%

Jan 30 '25±3.5%▼−4.10%×1.18

Apr 17 '25±3.3%▲+0.78%×0.23

Jul 24 '25±2.9%▲+3.58%×1.25

Q3 FY25±3.7%▼−4.17%×1.11

Jan 29 '26±3.3%▼−2.62%×0.80

Q1 FY26±3.6%▼−5.70%×1.57

Q2 FY26±3.7%▲+1.37%×0.37

Oct 22 '26±3.4%▲+8.38%×2.47

quarterimplied−10%0+10%realized×

Oct '26±3.4%▲+8.38%×2.47

Q2 FY26±3.7%▲+1.37%×0.37

Q1 FY26±3.6%▼−5.70%×1.57

Jan '26±3.3%▼−2.62%×0.80

Q3 FY25±3.7%▼−4.17%×1.11

Jul '25±2.9%▲+3.58%×1.25

2 older reports

Apr '25±3.3%▲+0.78%×0.23

Jan '25±3.5%▼−4.10%×1.18

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

Bull & bear

Jan 28 report · est.

Bull2 of 4

5customers disclosing the company as a supplierSEC filings

11tracked funds reporting a holding in the companyN-PORT · Aug 31 '26

Bear2

8 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

68managers holding most of the reported value13F · Jun 30 '26

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

Linked exposure

BX report session

Customers 1

FGF&G Annuities & Life×0.47

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±6.0% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.