Acacia Research Corp · Brief

Next report

2 days

Nov 4 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±13.3%implied · straddle

3.764.90

spot 4.33exp Nov 20ATM strike 5ATM straddle 0.68IV 37%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±19.2%
avg realized: ±10.9%

Nov 12 '24±6.5%▼−8.88%×1.36

Mar 13 '25±18.6%▼−14.45%×0.78

May 8 '25±20.7%▲+15.31%×0.74

Aug 6 '25±29.5%▼−9.19%×0.31

Q3 FY25±34.1%▲+10.37%×0.30

Q1 FY26±23.1%▲+20.48%×0.89

May 7 '26±9.5%▼−7.20%×0.75

Q2 FY26±11.8%▼−1.52%×0.13

quarterimplied−35%0+35%realized×

Q2 FY26±11.8%▼−1.52%×0.13

May '26±9.5%▼−7.20%×0.75

Q1 FY26±23.1%▲+20.48%×0.89

Q3 FY25±34.1%▲+10.37%×0.30

Aug '25±29.5%▼−9.19%×0.31

May '25±20.7%▲+15.31%×0.74

2 older reports

Mar '25±18.6%▼−14.45%×0.78

Nov '24±6.5%▼−8.88%×1.36

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

Bull & bear

Nov 4 report · est.

Bull1

121managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

3tracked funds holding ACTGN-PORT · Aug 31 '26

6 of 24the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

ACTG report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±31.7% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.