GPGI as of Nov 4 · 00:37 ET

GPGINYSEFinance Services

Gpgi, Inc. · Brief

Next report

5 days

Nov 9 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±9.6%implied · report alone

10.5512.81

straddle ±13.6%

spot 11.68exp Nov 20ATM strike 12.5ATM straddle 1.87IV 85%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Feb 10 '25—▼−6.60%—

Mar 5 '25—▼−3.83%—

May 12 '25—▲+3.28%—

Aug 7 '25—▲+21.74%—

Q3 FY25—▲+3.42%—

Q1 FY26±11.0%▼−11.09%×1.01

May 7 '26±11.7%▼−25.89%×2.21

Q2 FY26±14.7%▼−1.58%×0.11

quarterimplied−30%0+30%realized×

Q2 FY26±14.7%▼−1.58%×0.11

May '26±11.7%▼−25.89%×2.21

Q1 FY26±11.0%▼−11.09%×1.01

Q3 FY25—▲+3.42%—

Aug '25—▲+21.74%—

May '25—▲+3.28%—

2 older reports

Mar '25—▼−3.83%—

Feb '25—▼−6.60%—

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

Bull & bear

Nov 9 report · est.

Bull2 of 3

3tracked funds holding GPGIN-PORT · Aug 31 '26

195managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

14managers whose positions together make up four fifths of reported value13F · Jun 30 '26

1 of 3recent reports where the move came in under the options implied rangeEarnings history

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

Linked exposure

GPGI report session

Suppliers 1

RHLDResolute Holdings×0.68

Customers 4

HOODRobinhood×0.49 COINCoinbase×0.41 COFCapital One×0.24 AXPAmerican Express×0.21

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Nov 2impliedImplied move: ±15.2% into Nov 9 earnings (Nov 2 close).Source

Oct 19impliedImplied move: ±13.7% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.