How often does Postal Realty Trust move more than the options market prices?

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

PSTLNYSEReal Estate Investment Trusts

Postal Realty Trust, Inc. (PSTL) earnings date, market-implied expected move, and options open interest by expiry

22.06

+0.47 · +2.20%

Regular session14:05 ET

Open21.96Volume454,622Mkt cap$722.8MP/E38.04EPS0.58Div yield4.53%

Day21.78 – 22.1186%52-wk13.93 – 24.9574%

PSTL

Postal Realty Trust, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedQ3 FY26

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+18.91%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

222 managers

Top fund weight

0.02%

PSTL weight · IWM

N-PORTJun 30 '26

3 funds

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

Postal Realty Trust (PSTL) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±7.8%
avg realized: ±4.0%

Feb 26 '25Feb 26 '25confirmed±4.9%▲+13.04%×2.67

Apr 30 '25Apr 30 '25confirmed±5.2%▼−1.90%×0.37

Aug 4 '25Aug 4 '25confirmed±7.9%▲+4.72%×0.60

Nov 4 '25Nov 4 '25confirmed±7.4%▲+3.18%×0.43

Jan 8 '26Jan 8 '26confirmed±7.3%▼−0.55%×0.07

Feb 24 '26Feb 24 '26confirmed±10.4%▲+3.92%×0.38

Q1 FY26May 5 '26confirmed±4.4%▲+3.53%×0.80

Q2 FY26Aug 4 '26confirmed±14.6%▲+0.95%×0.07

quarterimplied−15%0+15%realized×

Q2 FY26±14.6%▲+0.95%×0.07

Q1 FY26±4.4%▲+3.53%×0.80

Feb '26±10.4%▲+3.92%×0.38

Jan '26±7.3%▼−0.55%×0.07

Nov '25±7.4%▲+3.18%×0.43

Aug '25±7.9%▲+4.72%×0.60

2 older reports

Apr '25±5.2%▼−1.90%×0.37

Feb '25±4.9%▲+13.04%×2.67

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 2 close

0.22OI · 1 expiry · Nov 2 closeP/C open interest · Jan 15 · nearest expiry

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

390%Jan 1572d1770%

ExpiryPutsCallsP/C

Jan 1572d390%1770%0.22

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

23.06%as filednet margin · revenue +5.93% QoQ · +24.47% YoY

Revenue

$30M+5.93% QoQ

Gross profit

$30M+5.93% QoQ

100.00% margin

Operating income

$12M+5.45% QoQ

39.31% margin

Pre-tax income

$7M+8.79% QoQ

Net income

$7M+9.03% QoQ

23.06% margin

Operating expenses

$18M+6.25% QoQ

SG&A $8M

Depreciation $7M

Other operating $3M

Other expense

$5M

Tax

$14,000−48.15% QoQ

Revenue$30M+5.93%

Gross profit

$30M+5.93%

100.00% margin

Operating income

$12M+5.45%

39.31% margin

Pre-tax income

$7M+8.79%

Net income

$7M+9.03%

23.06% margin

Cost of revenue

Operating expenses

$18M+6.25%

SG&A $8M

Depreciation $7M

Other operating $3M

Other expense

$5M

Tax$14,000−48.15%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:00 ET

Intraday

Event sensitivity

GDP ×1.92· ±1.8% vs ±1.0% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.8%13 of 19×1.92

FOMCrate decision±1.4%7 of 24×1.47

CPROFcorporate profits±1.2%8 of 12×1.27

PCEpersonal income & outlays±1.1%10 of 19×1.18

PPIproducer prices±1.1%7 of 10×1.12

CPIconsumer prices±1.1%6 of 10×1.10

NFPjobs report±0.7%6 of 10×0.74

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.16	—
Q2 FY26	Aug 4 '26 · confirmed	0.15	—
Q1 FY26	May 5 '26 · confirmed	0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod