Franklin BSP Realty Trust, Inc. · Brief

Next report

99 days

Feb 10 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 13 '25±6.0%▲+1.69%×0.28

Apr 28 '25±4.5%▼−0.43%×0.10

Jul 30 '25±4.0%▲+0.20%×0.05

Oct 29 '25±8.9%▼−3.94%×0.44

Feb 11 '26±7.3%▼−14.19%×1.95

Q1 FY26±8.0%▲+1.45%×0.18

Q2 FY26±10.4%▲+2.79%×0.27

Q3 FY26±13.1%▼−2.84%×0.22

quarterimplied−15%0+15%realized×

Q3 FY26±13.1%▼−2.84%×0.22

Q2 FY26±10.4%▲+2.79%×0.27

Q1 FY26±8.0%▲+1.45%×0.18

Feb '26±7.3%▼−14.19%×1.95

Oct '25±8.9%▼−3.94%×0.44

Jul '25±4.0%▲+0.20%×0.05

2 older reports

Apr '25±4.5%▼−0.43%×0.10

Feb '25±6.0%▲+1.69%×0.28

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

Feb 10 report · est.

Bull2

3tracked funds holding the companyN-PORT · Aug 31 '26

242managers reporting a position in latest quarterly filings13F · Jun 30 '26

Bear2

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

7 of 8recent reports with moves smaller than the options implied rangeEarnings history

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

FBRT report session

No linked exposure.

Oct 14impliedImplied move: ±9.4% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.