Liberty Media Corp · Brief

Next report

2 days

Nov 4 · after closeest.Q3 FY26

Expected move

±4.1%implied · report alone

90.4598.25

straddle ±6.5%

spot 94.35exp Nov 20ATM strike 95ATM straddle 7.25IV 43%

Nov 2 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±5.1%▲+3.17%×0.62

quarterimplied−10%0+10%realized×

Q2 FY26±5.1%▲+3.17%×0.62

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

Nov 4 report · est.

Bull1

627managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3tracked funds holding FWONKN-PORT · Jul 31 '26

0.59%of First Trust Large Cap Growth AlphaDEX Fund's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

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

FWONK report session

No linked exposure.

Oct 21impliedImplied move: ±6.9% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.