What move does the options market price into Blackstone's report?

Implied ±13.6%, either direction · provisional.

How often does Blackstone move more than the options market prices?

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

BXNYSEInvestment Advice

Blackstone Inc. (BX) earnings date, market-implied expected move, and options open interest by expiry

120.12

−5.45 · −4.34%

Regular session12:14 ET

Open126.69Volume6.7MMkt cap$100.4BP/E26.93EPS4.46Div yield4.03%

Day119.58 – 127.347%52-wk98.84 – 158.6036%

Blackstone Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.6%implied · straddle

108.46142.68

spot 125.57exp Feb 19ATM strike 125ATM straddle 20.13IV 38%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Jan 28

before open · in 84 days

est.Q4 FY26

Calendar

Next report

Last report

+8.38%

vs ±3.4% implied · ×2.47

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

4hALNY · customerAlnylam authorizes $1.0 billion repurchase program; EVP Tanguler to depart
1dCRBG · customerCorebridge posts third-quarter net income of $1,444 million, EPS $3.23
13dREXR · customerRexford Industrial Announces Third Quarter 2026 Financial Results

News

Largest filed tie

13F top-10 QoQ

+0.95%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

2,160 managers

Top fund weight

2.59%

BX weight · SCHD

N-PORTAug 31 '26

11 funds

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

Blackstone (BX) is expected to report on Jan 28 before open (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

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

Jan 30 '25Jan 30 '25confirmed±3.5%▼−4.10%×1.18

Apr 17 '25Apr 17 '25confirmed±3.3%▲+0.78%×0.23

Jul 24 '25Jul 24 '25confirmed±2.9%▲+3.58%×1.25

Q3 FY25Oct 23 '25confirmed±3.7%▼−4.17%×1.11

Jan 29 '26Jan 29 '26confirmed±3.3%▼−2.62%×0.80

Q1 FY26Apr 23 '26confirmed±3.6%▼−5.70%×1.57

Q2 FY26Jul 23 '26confirmed±3.7%▲+1.37%×0.37

Oct 22 '26Oct 22 '26confirmed±3.4%▲+8.38%×2.47

quarterimplied−10%0+10%realized×

Oct '26±3.4%▲+8.38%×2.47

Q2 FY26±3.7%

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

Implied vs realized

Positioning

OI · 10 expiries · Nov 3 close

1.59OI · 10 expiries · Nov 3 closeP/C open interest · Feb 19 · first expiry after the report

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

6 nearer expiries

6,215+146%Nov 61d1.085,748+113%1.08

2,086+29%Nov 138d0.922,256+26%0.92

63,242+1%Nov 2015d3.0021,095+1%3.00

822+102%Nov 2722d0.741,113+29%0.74

215+136%Dec 429d1.34160+74%1.34

89—Dec 1136d0.9990+8900%0.99

33,241−8%Dec 1843d1.3624,5110%1.36

49,358+2%Jan 1571d1.2739,009+1%1.27

report · Jan 28 · before open · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 61d6,215+146%5,748+113%1.08

Nov 138d2,086+29%2,256+26%0.92

Nov 2015d63,242+1%21,095

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

Positioning

Linked exposure

scenario · straddle±13.6%

Funds 4

SCHD±0.4%

XLF±0.2%

RSP±0.0%

VTV±0.0%

Customers 1

FG±6.4%×0.47

Dashed = straddle · × = co-movement · max 500dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

46.71%as filednet margin · revenue +39.43% QoQ · +35.89% YoY

Revenue

$5.0B+39.43% QoQ

Investment Advice $4.5B

Investment Performance $477M

Gross profit

$5.0B+39.43% QoQ

100.00% margin

Operating income

$2.7B+96.88% QoQ

52.90% margin

Pre-tax income

$2.8B+93.01% QoQ

Net income

$2.4B+87.30% QoQ

46.71% margin

Operating expenses

$2.4B+5.01% QoQ

SG&A $2.2B

Other operating $152M

Tax

$452M+129.46% QoQ

Other income

$140M+40.43% QoQ

Revenue$5.0B+39.43%

Investment Advice $4.5B · Investment Performance $477M

Gross profit

$5.0B+39.43%

100.00% margin

Operating income

$2.7B+96.88%

52.90% margin

Pre-tax income

$2.8B+93.01%

Net income

$2.4B+87.30%

46.71% margin

Cost of revenue

Operating expenses

$2.4B+5.01%

SG&A $2.2B

Other operating $152M

Other income$140M+40.43%

Tax$452M+129.46%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 12:00 ET

Intraday

Event sensitivity

PPI ×1.41· ±2.3% vs ±1.7% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.3%7 of 11×1.41

GDPgross domestic product±1.8%7 of 20×1.11

NFPjobs report±1.8%5 of 10×1.10

FOMCrate decision±1.8%11 of 24×1.09

PCEpersonal income & outlays±1.8%7 of 20×1.06

CPIconsumer prices±1.5%5 of 11×0.91

CPROFcorporate profits±1.1%4 of 12×0.65

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

Earnings history

EPS 1.54 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	1.54	—
Q1 FY26	Apr 23 '26 · confirmed	0.83	—
Q3 FY25	Oct 23 '25 · confirmed	0.80	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod