Nexpoint Diversified Real Estate Trust · Brief

Next report

12 days

Nov 12est.Q3 FY26

Expected move

±20.9%implied · straddle

3.134.79

spot 3.96exp Nov 20ATM strike 5ATM straddle 0.97IV 52%

Oct 30 close

Expected move

—≥ implied

Aug 10 '22—▲+4.61%—

quarterimplied−5%0+5%realized×

Aug '22—▲+4.61%—

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

Nov 12 report · est.

Bull2 of 4

8disclosed supplier and customer ties in SEC filingsSEC filings

3tracked funds holding NXDTN-PORT · Aug 31 '26

Bear2 of 3

11managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

NXDT report session

No linked exposure.

Oct 29impliedImplied move: ±14.3% into Nov 12 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.