GAP Inc · Brief

Next report

19 days

Nov 19 · after closeconfirmedQ3 FY26

Expected move

±9.6%implied · report alone

20.1824.46

straddle ±11.7%

spot 22.32exp Nov 20ATM strike 22.5ATM straddle 3.07IV 72%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±12.0%▲+12.94%×1.08

quarterimplied−15%0+15%realized×

Q2 FY26±12.0%▲+12.94%×1.08

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

Nov 19 report · confirmed

Bull2 of 3

4disclosed supplier and customer ties in SEC filingsSEC filings

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

Bear1

7 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

GAP report session

No linked exposure.

Oct 29report dateEarnings date confirmed: Nov 19, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.