Angel Oak Mortgage REIT, Inc. · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Nov 6 '24—▲+5.64%—

Mar 4 '25—▲+2.62%—

May 5 '25—▲+2.41%—

Aug 5 '25—▼−8.16%—

Nov 6 '25—▼−0.98%—

Q1 FY26—▼−0.24%—

May 5 '26—▼−3.54%—

Q2 FY26—▲+3.87%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+3.87%—

May '26—▼−3.54%—

Q1 FY26—▼−0.24%—

Nov '25—▼−0.98%—

Aug '25—▼−8.16%—

May '25—▲+2.41%—

2 older reports

Mar '25—▲+2.62%—

Nov '24—▲+5.64%—

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

Nov 5 report · est.

Bull2 of 3

3tracked funds holding AOMRN-PORT · Aug 31 '26

81managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

0.01%largest fund weight reported relative to that fund's assetsN-PORT · Jun 30 '26

8few managers account for most of the reported position value13F · Jun 30 '26

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

AOMR report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.