HA Sustainable Infrastructure Capital, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±7.7%implied · report alone

34.3740.07

straddle ±9.6%

spot 37.22exp Nov 20ATM strike 35ATM straddle 4.23IV 55%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+6.38%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+6.38%—

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

Nov 5 report · est.

Bull2

33managers hold the bulk of reported holding value13F · Jun 30 '26

+1.12%largest reporting managers increased aggregate shares over the quarter13F · Jun 30 '26

Bear2

4few tracked funds include the companyN-PORT · Aug 31 '26

9 of 22several largest reporting managers trimmed reported stakes this quarter13F · Jun 30 '26

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

HASI report session

No linked exposure.

Oct 22impliedImplied move: ±7.3% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.