Fidelity National Financial, Inc. · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

±8.8%implied · straddle

36.9444.08

spot 40.51exp Nov 20ATM strike 40ATM straddle 4.20IV 54%

Oct 30 close

Expected move

—≥ implied

Q2 FY26—▲+2.82%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.82%—

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

Nov 5 report · confirmed

Bull1

712managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

12 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4tracked funds holding FNFN-PORT · Aug 31 '26

AI captions · Oct 12 '26once per report · top 2 per case

FNF report session

No linked exposure.

Oct 22impliedImplied move: ±8.0% into Nov 5 earnings (Oct 22 close).Source

Oct 5report dateEarnings date confirmed: Nov 5, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.