Fold Holdings, Inc. · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26

Expected move

No implied move.

—≥ implied

Q2 FY26±77.6%▲+3.09%×0.04

quarterimplied−80%0+80%realized×

Q2 FY26±77.6%▲+3.09%×0.04

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

Nov 9 report · est.

Bull2

10disclosed supplier and customer ties reported in the company's SEC filingsSEC filings

46managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 18of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−10.30%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

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

FLD report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.