Dynex Capital Inc · Brief

Next report

86 days

Jan 25 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Jan 27 '25±3.7%▲+1.19%×0.32

Apr 21 '25±8.9%▼−1.80%×0.20

Jul 21 '25±3.4%▲+0.08%×0.02

Oct 20 '25±7.2%▲+0.37%×0.05

Jan 26 '26±4.7%▼−0.14%×0.03

Q1 FY26±8.1%▲+0.81%×0.10

Q2 FY26±6.5%▼−1.58%×0.24

Q3 FY26±9.6%▼−3.39%×0.35

quarterimplied−10%0+10%realized×

Q3 FY26±9.6%▼−3.39%×0.35

Q2 FY26±6.5%▼−1.58%×0.24

Q1 FY26±8.1%▲+0.81%×0.10

Jan '26±4.7%▼−0.14%×0.03

Oct '25±7.2%▲+0.37%×0.05

Jul '25±3.4%▲+0.08%×0.02

2 older reports

Apr '25±8.9%▼−1.80%×0.20

Jan '25±3.7%▲+1.19%×0.32

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

Jan 25 report · est.

Bull2

+43.92%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

287managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

8 of 8recent moves that landed below the options implied rangeEarnings history

28managers holding most of the reported position value13F · Jun 30 '26

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

DX report session

No linked exposure.

Oct 5impliedImplied move: ±7.9% into Oct 19 earnings (Oct 5 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.