American Airlines Group Inc. · Brief

Next report

86 days

Jan 26 · before openest.Q4 FY26

Expected move

±18.0%implied · straddle

10.3314.87

spot 12.60exp Feb 19ATM strike 13ATM straddle 2.67IV 48%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+6.79%—

Q3 FY26±5.0%▲+2.98%×0.60

quarterimplied−10%0+10%realized×

Q3 FY26±5.0%▲+2.98%×0.60

Q2 FY26—▲+6.79%—

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

Jan 26 report · est.

Bull2 of 3

595managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding the companyN-PORT · Jul 31 '26

Bear2

9 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

2customers disclosing the company as a supplierSEC filings

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

AAL report session

No linked exposure.

Oct 8impliedImplied move: ±7.4% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.