How often does AlTi Global move more than the options market prices?

0 of the last 4 reports moved at least as far as the implied move.

ALTINasdaqInvestment Advice

AlTi Global, Inc. (ALTI) earnings date, market-implied expected move, and options open interest by expiry

2.47

−0.09 · −3.36%

post 2.47 +0.01%

Closed16:00 ET

Open2.62Volume124,416Mkt cap$385.2M

Day2.47 – 2.623%52-wk2.26 – 5.457%

ALTI

AlTi Global, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−5.35%

vs ±15.3% implied · ×0.35

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+5.95%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

76 managers

Top fund weight

0.01%

ALTI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

AlTi Global (ALTI) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

4 reports

0 of 4≥ implied

avg implied: ±24.8%
avg realized: ±3.5%

Q3 FY25Nov 12 '25confirmed±27.4%▼−4.67%×0.17

Q1 FY26Mar 31 '26confirmed±29.9%▲+0.56%×0.02

May 11 '26May 11 '26confirmed±26.7%▼−3.36%×0.13

Q2 FY26Aug 10 '26confirmed±15.3%▼−5.35%×0.35

quarterimplied−30%0+30%realized×

Q2 FY26±15.3%▼−5.35%×0.35

May '26±26.7%▼−3.36%×0.13

Q1 FY26±29.9%▲+0.56%×0.02

Q3 FY25±27.4%▼−4.67%×0.17

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.14OI · 2 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

120+1%Dec 1845d8320%

2490%Mar 19136d2.111180%2.11

ExpiryPutsCallsP/C

Dec 1845d120+1%8320%0.14

Mar 19136d2490%1180%2.11

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−53.00%as filednet margin · revenue −20.63% QoQ · +10.78% YoY

Revenue$58M−20.63%

Gross profit$17M28.71%−1.04%

Operating income−$11M−18.70%−1.75%

Pre-tax income−$31M−467.11%

Net income−$31M−53.00%−466.52%

Cost of revenue$41M−26.49%

Operating expenses$27M−0.33%

Tax$101,000+346.34%

Other expense−$20M−204.67%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.54· ±4.6% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.6%3 of 10×1.54

FOMCrate decision±3.4%13 of 24×1.16

PPIproducer prices±3.3%5 of 10×1.11

CPIconsumer prices±2.2%5 of 10×0.74

PCEpersonal income & outlays±1.9%10 of 19×0.64

GDPgross domestic product±1.8%11 of 19×0.61

CPROFcorporate profits±1.6%7 of 12×0.53

Bar = avg |move| to ±5% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	—	—
Q1 FY26	Mar 31 '26 · confirmed	—	—
Q3 FY25	Nov 12 '25 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod