How often does Whitestone REIT move more than the options market prices?

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

WSRNYSEReal Estate Investment Trusts

Whitestone REIT (WSR) earnings date, market-implied expected move, and options open interest by expiry

18.99

Regular session16:11 ET

Open18.99Volume1.9MMkt cap$976.0MP/E19.18EPS0.99Div yield2.92%

Day18.98 – 18.9991%52-wk11.17 – 19.00100%

WSR

Whitestone REIT

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+0.99%

vs ±9.1% implied · ×0.11

shaded = implied · ▲▼ = realized

Feb 25 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+16.29%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

205 managers

Top fund weight

0.03%

WSR weight · IWM

N-PORTJun 30 '26

2 funds

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

Whitestone REIT (WSR) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±6.9%
avg realized: ±2.7%

May 1 '24May 1 '24confirmed±7.3%▲+1.55%×0.21

Jul 31 '24Jul 31 '24confirmed±9.5%▼−0.80%×0.08

Oct 30 '24Oct 30 '24confirmed±5.4%▼−1.92%×0.35

Mar 3 '25Mar 3 '25confirmed±8.0%▲+3.46%×0.43

Apr 30 '25Apr 30 '25confirmed±4.7%▼−3.50%×0.75

Jul 30 '25Jul 30 '25confirmed±4.5%▼−1.61%×0.36

Q3 FY25Oct 29 '25confirmed±6.8%▲+7.56%×1.12

Q1 FY26Feb 25 '26confirmed±9.1%▲+0.99%×0.11

quarterimplied−10%0+10%realized×

Q1 FY26±9.1%▲+0.99%×0.11

Q3 FY25±6.8%

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

Implied vs realized

Positioning

OI · 1 expiry · Jul 20 close

4.51OI · 1 expiry · Jul 20 closeP/C open interest · Dec 18 · first expiry after the report

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

194—Dec 1846d43—

ExpiryPutsCallsP/C

Dec 1846d194—43—4.51

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 filedQ1 FY26

10.01%as filednet margin · revenue −4.86% QoQ · +9.27% YoY

Revenue

$42M−4.86% QoQ

Gross profit

$29M−39.50% QoQ

69.01% margin

Operating income

$13M−9.46% QoQ

30.84% margin

Pre-tax income

$4M−81.40% QoQ

Net income

$4M−81.87% QoQ

10.01% margin

Cost of revenue

$13M+445.50% QoQ

Operating expenses

$16M−52.29% QoQ

Depreciation $10M

SG&A $6M

Other expense

$9M

Tax

$132,000+1.54% QoQ

Revenue$42M−4.86%

Gross profit

$29M−39.50%

69.01% margin

Operating income

$13M−9.46%

30.84% margin

Pre-tax income

$4M−81.40%

Net income

$4M−81.87%

10.01% margin

Cost of revenue

$13M+445.50%

Operating expenses

$16M−52.29%

Depreciation $10M

SG&A $6M

Other expense

$9M

Tax$132,000+1.54%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Mar 31 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPROF ×1.93· ±2.0% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.0%5 of 10×1.93

FOMCrate decision±1.3%7 of 22×1.25

NFPjobs report±1.2%3 of 7×1.22

GDPgross domestic product±0.8%9 of 16×0.84

PPIproducer prices±0.7%5 of 7×0.69

CPIconsumer prices±0.7%2 of 7×0.68

PCEpersonal income & outlays±0.6%7 of 16×0.62

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

Earnings history

EPS 0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY26	Feb 25 '26 · confirmed	0.08	—
Q4 FY25	—	0.43	—
Q3 FY25	Oct 29 '25 · confirmed	0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod