DraftKings Inc. · Brief

Next report

6 days

Nov 6 · before openest.Q3 FY26

Expected move

±7.3%implied · report alone

19.3822.44

straddle ±8.9%

spot 20.91exp Nov 6ATM strike 21ATM straddle 2.18IV 94%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±8.5%▲+8.39%×0.98

quarterimplied−10%0+10%realized×

Q2 FY26±8.5%▲+8.39%×0.98

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

Nov 6 report · est.

Bull2 of 3

702managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+14.61%shares held by the ten largest reporting managers rose last quarter13F · Jun 30 '26

Bear2

10 of 21largest reporting managers reduced their stake during the latest quarter13F · Jun 30 '26

39managers whose positions together make up four fifths of reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

DKNG report session

No linked exposure.

Oct 23impliedImplied move: ±9.8% into Nov 6 earnings (Oct 23 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.