Booz Allen Hamilton Holding Corp · Brief

Next report

82 days

Jan 22 · before openest.Q3 FY27

Expected move

±14.0%implied · straddle

76.12100.86

spot 88.49exp Feb 19ATM strike 90ATM straddle 14.55IV 37%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q1 FY27—▲+10.11%—

Q2 FY27±9.7%▼−0.32%×0.03

quarterimplied−15%0+15%realized×

Q2 FY27±9.7%▼−0.32%×0.03

Q1 FY27—▲+10.11%—

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

Jan 22 report · est.

Bull2 of 4

5disclosed supplier and customer tiesSEC filings

5tracked funds holding the companyN-PORT · Aug 31 '26

Bear1

8 of 21of 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

BAH report session

No linked exposure.

Oct 21impliedImplied move: ±9.5% into Oct 23 earnings (Oct 21 close).Source

Oct 14impliedImplied move: ±10.1% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.