How often does Global Net Lease move more than the options market prices?

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

GNLNYSEReal Estate Investment Trusts

Global Net Lease, Inc. (GNL) earnings date, market-implied expected move, and options open interest by expiry

7.10

pre 7.20 +1.55%

Pre-market04:03 ETdelayed

Open7.20Volume4.4MMkt cap$1.6BEPS-0.29Div yield10.72%

Day7.20 – 7.2050%52-wk6.81 – 9.4015%

GNL

Global Net Lease, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedQ3 FY26Nov 3 close

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+9.36%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

339 managers

Top fund weight

0.09%

GNL weight · VNQ

N-PORTJul 31 '26

5 funds

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

Global Net Lease (GNL) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±7.8%
avg realized: ±4.3%

Nov 6 '24Nov 6 '24confirmed±11.9%▲+0.25%×0.02

Feb 27 '25Feb 27 '25confirmed±5.9%▲+6.24%×1.05

May 7 '25May 7 '25confirmed±3.9%▲+4.25%×1.08

Aug 6 '25Aug 6 '25confirmed±9.0%▲+9.05%×1.00

Q3 FY25Nov 5 '25confirmed±5.3%▲+5.17%×0.98

Q1 FY26Feb 25 '26confirmed±5.1%▼−3.07%×0.61

May 5 '26May 5 '26confirmed±8.8%▼−1.31%×0.15

Q2 FY26Aug 5 '26confirmed±12.6%▲+5.22%×0.41

quarterimplied−15%0+15%realized×

Q2 FY26±12.6%▲+5.22%×0.41

May '26±8.8%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

3.24OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

2660%Nov 2015d82+156%

10%Dec 1843d0.01150+1%0.01

3540%Jan 1571d0.301,1610%0.30

ExpiryPutsCallsP/C

Nov 2015d2660%82+156%3.24

Dec 1843d10%150+1%0.01

Jan 1571d3540%1,1610%0.30

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 filedQ3 FY26

−50.28%as filednet margin · revenue +0.85% QoQ · −8.24% YoY

Revenue$113M+0.85%

Pre-tax income−$61M−1151.50%

Net income−$57M−50.28%−1731.67%

Tax−$2M−132.65%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×1.28· ±1.6% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%9 of 24×1.28

PCEpersonal income & outlays±1.0%9 of 19×0.78

GDPgross domestic product±1.0%9 of 19×0.75

NFPjobs report±0.9%6 of 10×0.72

CPROFcorporate profits±0.9%5 of 12×0.70

PPIproducer prices±0.8%3 of 10×0.64

CPIconsumer prices±0.5%4 of 10×0.41

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS -0.31 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.31	—
Q2 FY26	Aug 5 '26 · confirmed	-0.04	—
Q1 FY26	Feb 25 '26 · confirmed	-0.08	—
Q3 FY25	Nov 5 '25 · confirmed	-0.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod