Cadiz Inc · Brief

Next report

12 days

Nov 12est.Q3 FY26

Expected move

±4.9%implied · report alone

4.334.77

straddle ±17.7%

spot 4.55exp Nov 20ATM strike 5ATM straddle 0.95IV 96%

Oct 30 closereport share · term structure

Expected move

No reported quarters.

Nov 12 report · est.

Bull2 of 3

5disclosed supplier and customer ties in SEC filings indicating operational connectivitySEC filings

115managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

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

5 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

CDZI report session

No linked exposure.

Oct 29impliedImplied move: ±16.7% into Nov 12 earnings (Oct 29 close).Source

Oct 298-KMaterial agreement: placement agent agreement with Roth Capital Partners, LLC.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.