Netstreit Corp. · Brief

Next report

94 days

Feb 2 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±8.9%
avg realized: ±1.7%

Jul 23 '25±4.2%▲+0.62%×0.15

Oct 27 '25±12.7%▼−3.84%×0.30

Nov 18 '25±10.7%▲+0.66%×0.06

Jan 12 '26±8.7%▲+3.56%×0.41

Feb 10 '26±4.4%▼−0.10%×0.02

Q1 FY26±10.4%▲+0.10%×0.01

Q2 FY26±7.9%▲+1.11%×0.14

Q3 FY26±12.2%thin chain▲+3.34%×0.27

quarterimplied−15%0+15%realized×

Q3 FY26±12.2%▲+3.34%×0.27

Q2 FY26±7.9%▲+1.11%×0.14

Q1 FY26±10.4%▲+0.10%×0.01

Feb '26±4.4%▼−0.10%×0.02

Jan '26±8.7%▲+3.56%×0.41

Nov '25±10.7%▲+0.66%×0.06

2 older reports

Oct '25±12.7%▼−3.84%×0.30

Jul '25±4.2%▲+0.62%×0.15

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

Bull & bear

Feb 2 report · est.

Bull2

267managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+30.04%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

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

0.11%share of VANGUARD REAL ESTATE INDEX FUND assets as largest tracked weightN-PORT · Jul 31 '26

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

Linked exposure

NTST report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±12.2% into Oct 21 earnings (Oct 21 close).Source

Oct 12impliedImplied move: ±5.4% into Oct 26 earnings (Oct 12 close).Source

Oct 28-KMaterial agreement: First Amendment to Term Loan Agreement and Incremental Agreement (the "PNC Term Loan Amendment") with PNC Bank…Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.