CIA as of Nov 2 · 16:32 ET
Expected move
Inputs0 of 8≥ implied
- avg implied
- ±18.4%
- avg realized
- ±7.3%
Nov 7 '24±10.5%▼−5.38%×0.51
Mar 13 '25±11.9%▲+4.01%×0.34
May 8 '25±29.3%▼−5.74%×0.20
Aug 7 '25±19.4%▲+6.76%×0.35
Nov 7 '25±20.9%▲+5.74%×0.27
Q1 FY26±16.2%▼−6.53%×0.40
May 7 '26±16.7%▼−7.42%×0.44
Q2 FY26±22.5%▼−16.85%×0.75
quarterimplied−30%0+30%realized×
Q2 FY26±22.5%▼−16.85%×0.75
May '26±16.7%▼−7.42%×0.44
Q1 FY26±16.2%▼−6.53%×0.40
Nov '25±20.9%▲+5.74%×0.27
Aug '25±19.4%▲+6.76%×0.35
May '25±29.3%▼−5.74%×0.20
2 older reports
Mar '25±11.9%▲+4.01%×0.34
Nov '24±10.5%▼−5.38%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Nov 6 report · est.Bull2
+9.71%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
Bear2 of 4
AI captions · Sep 28 '26once per report · top 2 per case
Linked exposure
CIA report sessionNo linked exposure.
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.