Affirm Holdings, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q1 FY27

Expected move

±7.8%implied · report alone

67.7479.20

straddle ±10.2%

spot 73.47exp Nov 6ATM strike 73ATM straddle 8.82IV 108%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q4 FY26±9.5%▲+0.35%×0.04

quarterimplied−10%0+10%realized×

Q4 FY26±9.5%▲+0.35%×0.04

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

Nov 5 report · est.

Bull2 of 4

5customers disclosing AFRM as a supplierSEC filings

672managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

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

32managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

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

AFRM report session

No linked exposure.

Oct 22impliedImplied move: ±11.9% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.