Blue OWL Capital Inc. · Brief

Next report

96 days

Feb 4 · before openest.Q4 FY26

Expected move

±16.7%implied · straddle

8.6112.05

spot 10.33exp Feb 19ATM strike 10ATM straddle 2.03IV 46%

Oct 30 closeprovisional

Expected move

8 reportsHistory

—≥ implied

Feb 6 '25—▼−0.72%—

May 1 '25—▼−3.35%—

Jul 31 '25—▼−0.82%—

Oct 30 '25—▼−4.23%—

Feb 5 '26—▼−3.57%—

Q1 FY26—▲+9.80%—

Q2 FY26—▲+6.39%—

Q3 FY26±5.5%▲+7.65%×1.39

quarterimplied−10%0+10%realized×

Q3 FY26±5.5%▲+7.65%×1.39

Q2 FY26—▲+6.39%—

Q1 FY26—▲+9.80%—

Feb '26—▼−3.57%—

Oct '25—▼−4.23%—

Jul '25—▼−0.82%—

2 older reports

May '25—▼−3.35%—

Feb '25—▼−0.72%—

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

Feb 4 report · est.

—

OWL report session

No linked exposure.

Oct 15impliedImplied move: ±7.8% into Oct 29 earnings (Oct 15 close).Source

Oct 158-KMaterial agreement: 8-K Item 1.01.Source

Oct 1report dateEarnings date confirmed: Oct 29, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.