BGC as of Nov 2 · 13:17 ET

BGCNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & Services

BGC Group, Inc. · Brief

Next report

3 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±8.1%implied · straddle

10.3212.14

spot 11.23exp Nov 20ATM strike 11ATM straddle 1.08IV 50%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±7.2%
avg realized: ±2.9%

Oct 31 '24±10.4%▼−1.88%×0.18

Feb 14 '25±6.5%▼−1.58%×0.24

May 7 '25±7.8%▼−1.90%×0.24

Jul 31 '25±6.5%▼−4.63%×0.71

Q3 FY25±8.7%▼−0.11%×0.01

Feb 12 '26±5.3%▲+9.07%×1.72

Q1 FY26±4.9%▲+3.67%×0.75

Q2 FY26±7.7%▼−0.76%×0.10

quarterimplied−15%0+15%realized×

Q2 FY26±7.7%▼−0.76%×0.10

Q1 FY26±4.9%▲+3.67%×0.75

Feb '26±5.3%▲+9.07%×1.72

Q3 FY25±8.7%▼−0.11%×0.01

Jul '25±6.5%▼−4.63%×0.71

May '25±7.8%▼−1.90%×0.24

2 older reports

Feb '25±6.5%▼−1.58%×0.24

Oct '24±10.4%▼−1.88%×0.18

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

363managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.03%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

4tracked funds holding BGCN-PORT · Aug 31 '26

0.12%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

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

Linked exposure

BGC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±8.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.