BILL Holdings, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q1 FY27

Expected move

±5.7%implied · straddle

45.5751.05

spot 48.31exp Nov 6ATM strike 48.5ATM straddle 3.23IV 60%

Oct 30 close

Expected move

—≥ implied

Q4 FY26±11.8%▼−0.65%×0.06

quarterimplied−15%0+15%realized×

Q4 FY26±11.8%▼−0.65%×0.06

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

Nov 5 report · est.

Bull2

22disclosed supplier and customer ties across diverse counterpartiesSEC filings

348managers reporting a position across the investor base13F · Jun 30 '26

Bear2 of 4

3limited tracked funds holding the companyN-PORT · Jul 31 '26

0.09%tiny largest tracked fund weight inside the named ETFN-PORT · Jun 30 '26

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

BILL report session

No linked exposure.

Oct 22impliedImplied move: ±9.8% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.