Affiliated Managers Group, Inc. · Brief

Next report

2 days

Nov 2 · before openest.Q3 FY26

Expected move

±4.0%implied · report alone

366.12397.02

straddle ±6.8%

spot 381.57exp Nov 20ATM strike 380ATM straddle 30.35IV 42%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+1.50%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+1.50%—

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

Nov 2 report · est.

Bull2

565managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding AMGN-PORT · Jul 31 '26

Bear1

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

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

AMG report session

No linked exposure.

Oct 21impliedImplied move: ±6.9% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.