Concentrix Corp · Brief

Next report

71 days

Jan 12 · before openest.Q4 FY26

Expected move

±22.9%implied · straddle

23.2537.01

spot 30.13exp Jan 15ATM strike 30ATM straddle 8.10IV 75%

Oct 30 closeprovisional

Expected move

—≥ implied

Q3 FY26±16.3%▲+0.28%×0.02

quarterimplied−20%0+20%realized×

Q3 FY26±16.3%▲+0.28%×0.02

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

Jan 12 report · est.

Bull1

26managers hold the majority of reported ownership value13F · Jun 30 '26

Bear2

8 of 24largest reporting managers reduced stakes during the latest quarter13F · Jun 30 '26

−1.06%largest reporting managers trimmed combined shareholdings over the latest quarter13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

CNXC report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.