CaliberCos Inc. · Brief

Next report

8 days

Nov 12 · after closeest.Q3 FY26

Expected move

No implied move.

—≥ implied

Q2 FY26—▼−21.43%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−21.43%—

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

Nov 12 report · est.

Bull2

1 of 11of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

+18.52%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear1

7managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 8 '26once per report · top 2 per case

CWD report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.