NYCNYSEFinance, Insurance, And Real Estate

American Strategic Investment Co. (NYC) earnings date, market-implied expected move, and options open interest by expiry

5.85

pre 5.85 −1.85%

Pre-market16:00 ETdelayed

Open5.85Volume1,117Mkt cap$18.9MP/E1.76

Day5.85 – 5.8550%52-wk5.50 – 13.974%

NYC

American Strategic Investment Co.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

after close · in 14 days

est.Q3 FY26

Calendar

Next report

Last report

−5.25%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

24dCVS · customerAetna 2027 Star Ratings Reflect Strong Clinical Quality and Member Experience
25dTJX · customerNew data strengthens our faith in a TJX comeback. Plus, the Nvidia-Microsoft PC is here

News

Largest filed tie

13F top-10 QoQ

−6.74%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

Top fund weight

0.00%

NYC weight · VTI

N-PORTJun 30 '26

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

American Strategic Investment (NYC) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▼−5.25%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−5.25%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−113.45%as filednet margin · revenue −0.45% QoQ · −40.15% YoY

Revenue$7M−0.45%

Gross profit$7M100.00%−0.45%

Operating income−$2M−26.47%−31.17%

Pre-tax income−$8M−6.74%

Net income−$8M−113.45%−6.74%

Cost of revenue$0—

Operating expenses$12M+30.68%

Tax$0—

Other expense−$6M−1.02%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.45· ±4.0% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.0%5 of 10×1.45

CPIconsumer prices±3.3%2 of 8×1.20

FOMCrate decision±3.0%12 of 24×1.08

PCEpersonal income & outlays±2.9%9 of 18×1.06

NFPjobs report±2.8%6 of 10×1.00

GDPgross domestic product±2.3%6 of 18×0.84

CPROFcorporate profits±2.1%7 of 12×0.75

Bar = avg |move| to ±4% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS -3.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-3.04	—
Q1 FY26	—	-3.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod