NNN Reit, Inc. · Brief

Next report

4 days

Nov 4 · before openconfirmedQ3 FY26

Expected move

±3.7%implied · report alone

39.4742.53

straddle ±4.8%

spot 41.00exp Nov 20ATM strike 40ATM straddle 2.32IV 28%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+0.40%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+0.40%—

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

Nov 4 report · confirmed

Bull2 of 3

602managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+2.54%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

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

39managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

NNN report session

No linked exposure.

Oct 21impliedImplied move: ±4.1% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.