Churchill Downs Inc · Brief

Next report

114 days

Feb 24 · after closeest.Q4 FY26

Expected move

±14.6%implied · straddle

80.98108.68

spot 94.83exp Mar 19ATM strike 95ATM straddle 16.30IV 35%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▼−6.60%—

Q3 FY26±7.1%▲+11.24%×1.58

quarterimplied−15%0+15%realized×

Q3 FY26±7.1%▲+11.24%×1.58

Q2 FY26—▼−6.60%—

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

Feb 24 report · est.

Bull2

18disclosed supplier and customer ties in SEC filingsSEC filings

464managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding the companyN-PORT · Jul 31 '26

0.16%of the ETF's assets the largest tracked fund weightN-PORT · Jun 30 '26

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

CHDN report session

No linked exposure.

Oct 14impliedImplied move: ±9.3% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.