Redwood Trust Inc · Brief

Next report

118 days

Mar 1 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Apr 30 '25±7.2%▼−6.12%×0.85

Jul 30 '25±5.6%▼−7.91%×1.41

Oct 29 '25±13.0%▼−2.73%×0.21

Feb 11 '26±9.6%▲+20.58%×2.14

Q1 FY26±14.0%▼−0.89%×0.06

Q2 FY26±12.1%▲+3.74%×0.31

Jul 28 '26±8.0%▼−5.47%×0.68

Oct 13 '26±7.0%▼−3.28%×0.47

quarterimplied−25%0+25%realized×

Oct '26±7.0%▼−3.28%×0.47

Jul '26±8.0%▼−5.47%×0.68

Q2 FY26±12.1%▲+3.74%×0.31

Q1 FY26±14.0%▼−0.89%×0.06

Feb '26±9.6%▲+20.58%×2.14

Oct '25±13.0%▼−2.73%×0.21

2 older reports

Jul '25±5.6%▼−7.91%×1.41

Apr '25±7.2%▼−6.12%×0.85

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

Mar 1 report · est.

Bull2

5supplier and customer ties disclosedSEC filings

226managers reporting a position13F · Jun 30 '26

Bear2 of 3

23managers holding most reported value13F · Jun 30 '26

9 of 23largest reporting managers cut their stake13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

RWT report session

No linked exposure.

Oct 13impliedImplied move: ±7.0% into Oct 13 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.