Circle Internet Group, Inc. · Brief

Next report

11 days

Nov 11 · before openest.Q3 FY26

Expected move

±8.4%implied · report alone

66.4478.64

straddle ±12.9%

spot 72.54exp Nov 13ATM strike 73ATM straddle 11.05IV 97%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+0.05%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+0.05%—

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

Nov 11 report · est.

Bull2 of 4

6disclosed supplier and customer tiesSEC filings

571managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

43managers holding four fifths of reported value13F · Jun 30 '26

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

CRCL report session

No linked exposure.

Oct 30unusualUnusual volume: ×3.09 RVOL at 10:31 ET.Source

Oct 28impliedImplied move: ±12.8% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.