Trump Media & Technology Group Corp. · Brief

Next report

2 days

Nov 6 · before openest.Q3 FY26

Expected move

±7.8%implied · report alone

5.486.42

straddle ±9.6%

spot 5.95exp Nov 6ATM strike 6ATM straddle 0.67IV 156%

Nov 3 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±8.2%▼−5.11%×0.62

quarterimplied−10%0+10%realized×

Q2 FY26±8.2%▼−5.11%×0.62

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

Nov 6 report · est.

Bull2 of 4

5tracked funds holding DJTN-PORT · Aug 31 '26

3.93%of Grayscale Bitcoin Adopters ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

Bear2

17managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

3 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

DJT report session

No linked exposure.

Nov 4unusualUnusual volume: ×4.62 RVOL at 10:31 ET.Source

Oct 23impliedImplied move: ±10.5% into Nov 6 earnings (Oct 23 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.