Abacus Global Management, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26

Expected move

±16.3%implied · straddle

7.099.85

spot 8.47exp Nov 20ATM strike 7.5ATM straddle 1.63IV 92%

Oct 30 close

Expected move

3 reportsHistory

—≥ implied

Q1 FY26±7.6%▼−0.51%×0.07

May 7 '26±10.7%▼−3.20%×0.30

Q2 FY26±10.3%▼−8.46%×0.82

quarterimplied−15%0+15%realized×

Q2 FY26±10.3%▼−8.46%×0.82

May '26±10.7%▼−3.20%×0.30

Q1 FY26±7.6%▼−0.51%×0.07

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

Nov 5 report · est.

Bull1

149managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3 of 3recent reports with moves under the options implied rangeEarnings history

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

ABX report session

No linked exposure.

Oct 22impliedImplied move: ±17.2% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.