BX — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Blackstone Inc.
Financial · $113.05
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-25%
Below trend
Volatility
Normal
Average premiums
Momentum
Positive
Price direction
About Blackstone Inc.
World's largest alternative asset manager with $1.1T+ in AUM across real estate, private equity, credit, and hedge funds, earning management fees plus volatile performance allocations (carried interest). Variable quarterly dividend tied to distributable earnings—not a fixed payout. Very high beta (~1.75) with rich premiums; tracks risk appetite, rates, and credit conditions.
Asset Management & Custody Banks
Market Cap
$138.2B
P/E Ratio
29.2
Dividend
419.00%
Beta
1.74
52-Week Range Current: $113.05
$101.73 $190.09
Earnings
2026-04-23
18 days away
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