How often does Netstreit move more than the options market prices?

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

NTSTNYSEReal Estate Investment Trusts

Netstreit Corp. (NTST) earnings date, market-implied expected move, and options open interest by expiry

18.65

+0.73 · +4.07%

post 18.65 0.00%

Closed16:00 ET

Open17.77Volume1.2MMkt cap$2.3BP/E88.81EPS0.21Div yield4.91%

Day17.77 – 18.6699%52-wk16.18 – 22.2241%

NTST

Netstreit Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

after close · in 89 days

est.Q4 FY26

Calendar

Next report

Last report

+3.34%

vs ±12.2% implied · ×0.27

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmedthin chain

Implied vs realized

Linked news

9dDG · customerDollar General sued by FTC and states in federal court over alleged marketing and GLBA violations

News

Largest filed tie

13F top-10 QoQ

+30.04%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

267 managers

Top fund weight

0.11%

NTST weight · VNQ

N-PORTJul 31 '26

4 funds

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

Netstreit (NTST) is expected to report on Feb 2 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

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

Jul 23 '25Jul 23 '25confirmed±4.2%▲+0.62%×0.15

Oct 27 '25Oct 27 '25confirmed±12.7%▼−3.84%×0.30

Nov 18 '25Nov 18 '25confirmed±10.7%▲+0.66%×0.06

Jan 12 '26Jan 12 '26confirmed±8.7%▲+3.56%×0.41

Feb 10 '26Feb 10 '26confirmed±4.4%▼−0.10%×0.02

Q1 FY26Apr 20 '26confirmed±10.4%▲+0.10%×0.01

Q2 FY26Jul 22 '26confirmed±7.9%▲+1.11%×0.14

Q3 FY26Oct 21 '26confirmed±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%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.17OI · 3 expiries · Nov 4 closeP/C open interest · Feb 19 · first expiry after the report

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

170%Nov 2015d0.062780%0.06

0—Dec 1843d0.004+100%0.00

report · Feb 2 · after close · est.

16—Feb 19106d92+11%

ExpiryPutsCallsP/C

Nov 2015d170%2780%0.06

Dec 1843d0—4+100%0.00

report · Feb 2 · after close · est.

Feb 19106d16—

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

12.84%as filednet margin · revenue +8.12% QoQ · +37.17% YoY

Revenue

$66M+8.12% QoQ

Gross profit

$66M+8.12% QoQ

100.00% margin

Operating income

$23M+18.31% QoQ

35.20% margin

Pre-tax income

$9M+34.43% QoQ

Net income

$9M+34.80% QoQ

12.84% margin

Operating expenses

$43M+3.29% QoQ

Depreciation $29M

SG&A $7M

Other operating $6M

Other operating $2M

Other expense

$15M

Tax

$82,000+5.13% QoQ

Revenue$66M+8.12%

Gross profit

$66M+8.12%

100.00% margin

Operating income

$23M+18.31%

35.20% margin

Pre-tax income

$9M+34.43%

Net income

$9M+34.80%

12.84% margin

Cost of revenue

Operating expenses

$43M+3.29%

Depreciation $29M

SG&A $7M

Other operating $6M

Other expense

$15M

Tax$82,000+5.13%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.38· ±1.5% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.5%6 of 10×1.38

NFPjobs report±1.4%5 of 10×1.34

GDPgross domestic product±1.3%11 of 19×1.26

FOMCrate decision±1.3%9 of 24×1.26

CPROFcorporate profits±1.3%7 of 12×1.25

PPIproducer prices±1.1%4 of 10×1.02

PCEpersonal income & outlays±1.0%12 of 19×0.95

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	0.08	—
Q2 FY26	Jul 22 '26 · confirmed	0.06	—
Q1 FY26	Apr 20 '26 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod