PINE as of Oct 31 · 11:29 ET

PINENYSEReal Estate Investment Trusts

Alpine Income Property Trust, Inc. · Brief

Next report

96 days

Feb 4 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±17.9%implied · straddle

13.4619.32

spot 16.39exp Feb 19ATM strike 17.5ATM straddle 3.45IV 45%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±7.6%
avg realized: ±3.4%

Feb 6 '25±6.4%▼−5.70%×0.89

Apr 24 '25±10.3%▼−4.91%×0.47

Jul 24 '25±14.8%▼−1.24%×0.08

Oct 23 '25±7.7%▼−0.93%×0.12

Feb 5 '26±6.1%▲+6.28%×1.03

Q1 FY26±4.6%▲+0.86%×0.19

Q2 FY26±5.9%▼−0.19%×0.03

Q3 FY26±5.3%▼−7.23%×1.37

quarterimplied−15%0+15%realized×

Q3 FY26±5.3%▼−7.23%×1.37

Q2 FY26±5.9%▼−0.19%×0.03

Q1 FY26±4.6%▲+0.86%×0.19

Feb '26±6.1%▲+6.28%×1.03

Oct '25±7.7%▼−0.93%×0.12

Jul '25±14.8%▼−1.24%×0.08

2 older reports

Apr '25±10.3%▼−4.91%×0.47

Feb '25±6.4%▼−5.70%×0.89

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

Bull & bear

Feb 4 report · est.

Bull2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history

146managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

11.00%revenue from the largest disclosed customer Dick's Sporting GoodsSEC filings

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

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

Linked exposure

PINE report session

Suppliers 1

CTOCTO Realty Growth×0.52

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 298-KMaterial agreement: 8-K Item 1.01.Source

Oct 238-KMaterial agreement: Waiver Letter (Partial Management Fee Waiver) with Alpine Income Property Manager, LLC.Source

Oct 98-KMaterial agreement: 8-K Item 1.01.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.