ADT as of Oct 31 · 05:53 ET

ADTNYSEServices-Detective, Guard & Armored Car Services

ADT Inc. · Brief

Next report

3 days

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±1.4%implied · report alone

9.7210.00

straddle ±1.9%

spot 9.86exp Nov 20ATM strike 10ATM straddle 0.23IV 11%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Oct 24 '24—▲+17.63%—

Feb 27 '25—▲+7.83%—

Apr 24 '25—▼−2.02%—

Jul 24 '25—▲+2.85%—

Nov 4 '25—▼−8.08%—

Q1 FY26—▼−11.22%—

Apr 30 '26—▲+5.02%—

Q2 FY26—▲+1.35%—

quarterimplied−20%0+20%realized×

Q2 FY26—▲+1.35%—

Apr '26—▲+5.02%—

Q1 FY26—▼−11.22%—

Nov '25—▼−8.08%—

Jul '25—▲+2.85%—

Apr '25—▼−2.02%—

2 older reports

Feb '25—▲+7.83%—

Oct '24—▲+17.63%—

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

Bull & bear

Nov 3 report · est.

Bull2 of 3

454managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.62%change among largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

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

0.08%largest tracked fund share of Columbia Research Enhanced Value ETF assetsN-PORT · Jul 31 '26

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

Linked exposure

ADT report session

Suppliers 3

ARLOArlo Technologies×0.48 ALRMAlarm.com Holdings×0.36 GOOGLGoogle×0.27

Customers 1

LYFTLyft×0.54

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 298-KMaterial agreement: merger agreement with Abode Parent, LLC.Source

Oct 29haltTrading halt: 09:08 ET, resumed 09:45 ET.Source

Oct 21impliedImplied move: ±7.2% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.