Brookfield Asset Management Ltd. · Brief

Next report

6 days

Nov 6 · before openest.Q3 FY26

Expected move

±3.9%implied · report alone

46.3950.13

straddle ±6.1%

spot 48.26exp Nov 20ATM strike 47.5ATM straddle 3.45IV 38%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+1.03%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+1.03%—

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

Nov 6 report · est.

Bull2

17disclosed supplier and customer tiesSEC filings

625managers reporting a position13F · Jun 30 '26

Bear2

2managers holding most of the reported value13F · Jun 30 '26

8 of 24largest reporting managers that reduced their stake13F · Jun 30 '26

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

BAM report session

No linked exposure.

Oct 23impliedImplied move: ±6.3% into Nov 6 earnings (Oct 23 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.