How often does Rithm Property Trust move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

RPTNYSEReal Estate Investment Trusts

Rithm Property Trust Inc. (RPT) earnings date, market-implied expected move, and options open interest by expiry

10.73

−0.24 · −2.19%

post 10.73 0.00%

Closed16:00 ET

Open10.96Volume37,646Mkt cap$84.8MP/E71.53EPS0.15Div yield13.43%

Day10.70 – 10.9612%52-wk9.49 – 16.1919%

RPT

Rithm Property Trust Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 12

before open · in 103 days

est.Q4 FY26

Calendar

Next report

Last report

+5.14%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

1dSAN · supplierBanco Santander posts nine-month profit attributable to parent of €12,405 million
6dGS · supplierGoldman Sachs slashes Kospi target to 9,000 but still sees over 60% upside
10dBCS · supplierBarclays to slash 5,000 jobs in AI efficiency push

News

Largest filed tie

13F top-10 QoQ

−5.19%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

49 managers

Top fund weight

0.00%

RPT weight · VTI

N-PORTJun 30 '26

1 fund

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

Rithm Property Trust (RPT) is expected to report on Feb 12 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±24.8%
avg realized: ±2.8%

Jan 30 '25Jan 30 '25confirmed±19.0%▲+7.69%×0.41

Apr 28 '25Apr 28 '25confirmed±27.9%0.00%×0.00

Jul 24 '25Jul 24 '25confirmed±8.7%0.00%×0.00

Oct 31 '25Oct 31 '25confirmed±9.3%▲+8.10%×0.87

Feb 13 '26Feb 13 '26confirmed±28.9%▼−1.80%×0.06

Q1 FY26Apr 24 '26confirmed±39.2%▼−0.28%×0.01

Q2 FY26Jul 28 '26confirmed±40.9%▼−1.38%×0.03

Q3 FY26Oct 21 '26confirmed—▲+5.14%—

quarterimplied−45%0+45%realized×

Q3 FY26—▲+5.14%—

Q2 FY26±40.9%▼−1.38%×0.03

Q1 FY26±39.2%▼−0.28%×0.01

Feb '26±28.9%▼−1.80%×0.06

Oct '25±9.3%▲+8.10%×0.87

Jul '25±8.7%0.00%×0.00

2 older reports

Apr '25±27.9%0.00%×0.00

Jan '25±19.0%▲+7.69%×0.41

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 filedQ3 FY26

44.08%as filednet margin · revenue +0.57% QoQ · +68.70% YoY

Revenue$7M+0.57%

Pre-tax income$3M+37.63%

Net income$3M44.08%+55.11%

Tax−$323,000−1715.00%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.28· ±2.3% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.3%2 of 10×1.28

FOMCrate decision±2.1%14 of 24×1.17

CPIconsumer prices±2.0%4 of 10×1.14

NFPjobs report±1.6%4 of 10×0.90

GDPgross domestic product±1.5%8 of 19×0.87

PCEpersonal income & outlays±1.3%8 of 19×0.74

CPROFcorporate profits±1.0%5 of 12×0.55

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.23 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	0.23	—
Q2 FY26	Jul 28 '26 · confirmed	0.09	—
Q1 FY26	Apr 24 '26 · confirmed	-0.43	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod