Gaia, Inc · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 5 '25±13.7%▼−11.97%×0.88

Mar 10 '25±35.8%0.00%×0.00

May 12 '25±9.4%▼−10.32%×1.09

Aug 11 '25±19.2%▲+16.21%×0.84

Q3 FY25±23.3%▼−8.71%×0.37

Q1 FY26±44.3%▼−4.22%×0.10

May 4 '26±28.3%▼−17.95%×0.63

Q2 FY26±39.8%▼−35.00%×0.88

quarterimplied−45%0+45%realized×

Q2 FY26±39.8%▼−35.00%×0.88

May '26±28.3%▼−17.95%×0.63

Q1 FY26±44.3%▼−4.22%×0.10

Q3 FY25±23.3%▼−8.71%×0.37

Aug '25±19.2%▲+16.21%×0.84

May '25±9.4%▼−10.32%×1.09

2 older reports

Mar '25±35.8%0.00%×0.00

Feb '25±13.7%▼−11.97%×0.88

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

Nov 2 report · est.

Bull2

59managers reporting a position in the latest quarterly filings13F · Jun 30 '26

12managers whose positions together make up the majority of the reported value13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history

3of tracked funds holding GAIAN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

GAIA report session

No linked exposure.

Oct 19impliedImplied move: ±74.5% into Nov 2 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.