AIRO Group Holdings, Inc. · Brief

Next report

12 days

Nov 13 · before openest.Q3 FY26

Expected move

±14.9%implied · report alone

4.395.93

straddle ±18.5%

spot 5.16exp Nov 20ATM strike 5ATM straddle 1.12IV 111%

Oct 30 closereport share · term structurethin chain

Expected move

5 reportsHistory

2 of 4≥ implied

Aug 14 '25±10.4%▲+5.52%×0.53

Q3 FY25±18.5%▼−20.78%×1.12

Q1 FY26±17.5%▼−11.26%×0.64

May 14 '26±9.7%▼−15.52%×1.60

Q2 FY26—▲+26.15%—

quarterimplied−30%0+30%realized×

Q2 FY26—▲+26.15%—

May '26±9.7%▼−15.52%×1.60

Q1 FY26±17.5%▼−11.26%×0.64

Q3 FY25±18.5%▼−20.78%×1.12

Aug '25±10.4%▲+5.52%×0.53

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

Nov 13 report · est.

Bull2 of 4

96managers reporting a position in the latest quarterly filings13F · Jun 30 '26

15managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

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

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

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

AIRO report session

No linked exposure.

Oct 30impliedImplied move: ±18.5% into Nov 13 earnings (Oct 30 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.