FLUT as of Oct 30 · 22:32 ET

FLUTNYSEServices-Computer Programming, Data Processing, Etc.

Flutter Entertainment plc · Brief

Next report

11 days

Nov 11 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±9.4%implied · report alone

74.8090.38

straddle ±12.7%

spot 82.59exp Nov 20ATM strike 85ATM straddle 12.30IV 76%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Jan 7 '25—▲+1.60%—

Mar 4 '25—▲+1.44%—

May 7 '25—▼−0.48%—

Aug 7 '25—▼−8.32%—

Nov 12 '25—▼−14.27%—

Q1 FY26—▼−13.80%—

May 6 '26—▲+2.11%—

Q2 FY26—▼−11.48%—

quarterimplied−15%0+15%realized×

Q2 FY26—▼−11.48%—

May '26—▲+2.11%—

Q1 FY26—▼−13.80%—

Nov '25—▼−14.27%—

Aug '25—▼−8.32%—

May '25—▼−0.48%—

2 older reports

Mar '25—▲+1.44%—

Jan '25—▲+1.60%—

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

Bull & bear

Nov 11 report · est.

Bull2

9disclosed supplier and customer ties in SEC filingsSEC filings

412managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

0.19%share of First Trust Large Cap Growth AlphaDEX Fund assetsN-PORT · Jul 31 '26

4tracked funds holding FLUTN-PORT · Jul 31 '26

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

Linked exposure

FLUT report session

Customers 1

ACELAccel Entertainment×0.22

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±12.7% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.