Blackstone Mortgage Trust, Inc. · Brief

Next report

99 days

Feb 10 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Feb 12 '25±3.1%▲+1.59%×0.51

Apr 30 '25±5.3%▲+0.47%×0.09

Jul 30 '25±5.9%▼−3.77%×0.64

Oct 29 '25±4.2%▲+3.47%×0.83

Feb 11 '26±3.5%▲+2.04%×0.59

Q1 FY26±4.1%▼−4.65%×1.12

Q2 FY26—▼−8.72%—

Q3 FY26±7.8%▲+2.94%×0.37

quarterimplied−10%0+10%realized×

Q3 FY26±7.8%▲+2.94%×0.37

Q2 FY26—▼−8.72%—

Q1 FY26±4.1%▼−4.65%×1.12

Feb '26±3.5%▲+2.04%×0.59

Oct '25±4.2%▲+3.47%×0.83

Jul '25±5.9%▼−3.77%×0.64

2 older reports

Apr '25±5.3%▲+0.47%×0.09

Feb '25±3.1%▲+1.59%×0.51

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

Feb 10 report · est.

Bull2

6 of 7move came in under options implied range in recent reportsEarnings history

346managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

4tracked funds holding shares of the companyN-PORT · Aug 31 '26

5 of 21largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

BXMT report session

No linked exposure.

Oct 28impliedImplied move: ±7.8% into Oct 29 earnings (Oct 28 close).Source

Oct 14impliedImplied move: ±8.2% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.