Financials

Blackstone Inc (BX) options and signal

Figures as of 28 Sep 2026

BX is Blackstone Inc, a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
Trade Card	Iron condor, 30 Oct	25 Sep
IV rank	89 of 100	28 Sep
At the money IV	45.2%	28 Sep
Priced move to 30 Oct	12.7% down, 12.9% up	28 Sep
Call wall and put wall	Both 120	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	114.56	28 Sep
Next report	22 Oct 2026	28 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for BX was an iron condor expiring 30 Oct 2026, paper trading.

Figure	Value
Signal	Neutral
Strategy	Iron condor, credit
Legs	Buy the 90 put, Sell the 100 put, Sell the 133 call, Buy the 143 call
Expiry	30 Oct 2026, 35 days to expiry
Limit	A credit of at least $1.55
Probability of profit	73%, the option market's odds at expiry, from delta
Max loss	$846 per contract
Max profit	$154 per contract
Breakeven	98.46 and 134.54
IV rank at that expiry	84 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

BX's IV rank is 89 of 100 on 28 Sep 2026.

Figure	Value
IV rank	89 of 100
At the money IV	45.2%, near month, 32 days
Put/call ratio, open interest	1.82
Call open interest, strikes captured near the price	85,600 contracts
Put open interest, strikes captured near the price	156,000 contracts
Cost to trade at the money	Fair, 16.9% of the option's mid price

IV rank is where the at the money IV sits among BX's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, BX options priced a move of 12.7 percent down and 12.9 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	5.2%	4.8%	108.63 to 120.11
9 Oct 2026	11	7.9%	6.9%	105.53 to 122.50
23 Oct 2026	25	11.7%	12.1%	101.16 to 128.46
30 Oct 2026	32	12.7%	12.9%	99.96 to 129.36
20 Nov 2026	53	16.8%	15.0%	95.36 to 131.76
18 Dec 2026	81	19.6%	18.2%	92.16 to 135.36
19 Feb 2027	144	25.4%	24.2%	85.46 to 142.26

The range is one standard deviation either side of the close of 114.56, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, BX's call wall and put wall are both at the 120 strike.

Figure	Value
Call wall, most open call gamma	120
Put wall, most open put gamma	120
Net dollar gamma, calls minus puts	minus $18.67 million
Total dollar gamma, both sides	$44.54 million
Close	114.56

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 2 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, BX's at the money IV is 45.2 percent against 20 day realized volatility of 32.0 percent.

Figure	Value
At the money IV	45.2%
Realized volatility, 20 trading days	32.0%
Realized volatility, 60 trading days	35.1%
IV against its own weekly record	High, in the top fifth
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	32.5% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, BX's at the money IV runs from 49.4 percent at 4 days to 40.9 percent at 144 days.

Days to expiry	At the money IV
4	49.4%
11	45.0%
18	42.8%
25	44.3%
39	48.0%
53	42.5%
81	40.1%
144	40.9%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, BX's IV ten percent below the price sits 1.1 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	46.3%	+1.1 points
At the money	45.2%	0.0 points
10% above the price	43.0%	-2.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, BX's surface spans 10 expiries out to 144 days, with IV from 39.2 to 51.9 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more	107
Lowest IV among them	39.2%
Highest IV among them	51.9%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, BX has 10 captured expiries, from 2 Oct 2026 to 19 Feb 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	49.4%	2,259	7,168
9 Oct 2026	11	45.0%	4,166	1,604
16 Oct 2026	18	42.8%	12,165	34,273
23 Oct 2026	25	44.3%	1,485	1,024
30 Oct 2026	32	45.2%	863	659
6 Nov 2026	39	48.0%	8	17
20 Nov 2026	53	42.5%	12,951	40,376
18 Dec 2026	81	40.1%	16,477	20,727
15 Jan 2027	109	39.5%	32,575	45,454
19 Feb 2027	144	40.9%	2,647	4,944

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, BX's largest open interest sits at the 155 strike, with 31,646 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
155	4,083	27,563	31,646
120	5,587	16,170	21,757
140	9,805	7,998	17,803
115	1,983	14,752	16,735
135	5,719	10,820	16,539
110	2,394	13,055	15,449

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, BX's at the money IV moved from 39.6 percent to 45.2 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	39.6%	45.2%	+5.6 points
Open interest, strikes captured near the price	257,823	241,842	-15,981
Put/call ratio, open interest	1.88	1.83	-0.05

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 23,813 BX option contracts traded, 1.0 times its own recent average.

Figure	Value
Calls traded	10,768
Puts traded	13,045
Against its recent average	1.0 times
Busier than	10 of its last 20 trading days
Open interest, whole chain	341,667 contracts
Volume to open interest	0.07
Unusual volume flag	Yes, 2 contracts traded well above open interest
Largest flagged contract	The 100 put expiring 17 Sep, 1,203 traded against 226 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of BX's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	147.17	$24.21 million	150	130
21 Sep 2026	126.41	minus $20.51 million	140	120
28 Sep 2026	114.56	minus $18.67 million	120	120

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of BX was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	121.42, the swing high of 16 Sep 2026
Level below the close	113.88, the swing low of 28 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 BX sat at the 41st percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	29 of 100	Neutral
20 trading days	68 of 100	Neutral
45 trading days	41 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 BX's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 BX had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	41 of 100
24 Sep 2026	None	36 of 100
23 Sep 2026	None	38 of 100
22 Sep 2026	None	34 of 100
21 Sep 2026	None	29 of 100
18 Sep 2026	None	34 of 100
17 Sep 2026	None	29 of 100
16 Sep 2026	None	26 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Financials	135	63	32	40

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

BX closed at 114.56 on 28 Sep 2026.

Figure	Value
Last close	114.56
Change over 5 trading days	-9.4%
Change over 21 trading days	-20.2%
Change over 63 trading days	-0.3%
Change over 252 trading days	-34.8%
52 week high	178.29
52 week low	101.73
20 day moving average	127.81
50 day moving average	133.34
200 day moving average	129.21
RSI, 14 days	28

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

BX reports next on 22 Oct 2026, a date confirmed by the company.

Figure	Value
Next report	22 Oct 2026, before the open
Date	Confirmed by the company
Move after the report of 23 Jul 2026	+1.4%
Move after the report of 23 Apr 2026	-5.7%
Move after the report of 29 Jan 2026	-2.6%
Move after the report of 23 Oct 2025	-4.2%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

BX filed 1 current report in the 14 days to 28 Sep 2026, the latest on 22 Sep 2026.

Filed	Report	What it covers
22 Sep 2026	Current report	Regulation FD Disclosure

Filings as of 28 Sep 2026. Current on every plan.

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Public Filings

Company insiders reported 2 purchases and 0 sales of BX in the filings the desk holds.

Filed	Who	Trade	Size
23 Sep 2026	Blackstone Holdings IV L.P., 10% owner	Bought	191,058 shares, $5 million
23 Sep 2026	Blackstone Holdings IV L.P., 10% owner	Bought	637 shares, $16,662

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 42.0 percent of BX's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	42.0%
Five day average	48.6%
52 week median	53.5%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 19 Septembers on record, BX's average change was plus 0.4 percent, and it rose in 47.4 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+0.4%	-0.3%	47.4%	19
October	-0.1%	+1.4%	52.6%	19
November	+0.9%	+2.0%	57.9%	19

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 4 headlines naming BX in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	4
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is BX's IV rank?: BX's IV rank is 89 of 100 on 28 Sep 2026.
What move are BX options pricing?: On 28 Sep 2026, BX options priced a move of 12.7 percent down and 12.9 percent up by 30 Oct 2026.
Where are BX's call wall and put wall?: On 28 Sep 2026, BX's call wall and put wall are both at the 120 strike.
What was the latest Trade Card for BX on the Free plan?: On 25 Sep 2026 the Trade Card for BX was an iron condor expiring 30 Oct 2026, paper trading.
When does BX report earnings next?: BX reports next on 22 Oct 2026, a date confirmed by the company.

More Financials names

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