First Capital Inc · Brief

Next report

82 days

Jan 22 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Jan 24 '25—▲+2.45%—

Apr 25 '25—▲+1.77%—

Jul 25 '25—▼−0.71%—

Q3 FY25—▼−2.03%—

Jan 23 '26—▲+2.14%—

Q1 FY26—▼−0.35%—

Q2 FY26—▲+4.08%—

Oct 23 '26—▲+1.70%—

quarterimplied−5%0+5%realized×

Oct '26—▲+1.70%—

Q2 FY26—▲+4.08%—

Q1 FY26—▼−0.35%—

Jan '26—▲+2.14%—

Q3 FY25—▼−2.03%—

Jul '25—▼−0.71%—

2 older reports

Apr '25—▲+1.77%—

Jan '25—▲+2.45%—

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

Jan 22 report · est.

Bull2 of 3

8disclosed supplier and customer tiesSEC filings

3tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

0.01%largest tracked fund weight inside a major index ETFN-PORT · Jun 30 '26

12managers holding the vast majority of reported value13F · Jun 30 '26

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

FCAP report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.