Hamilton Lane Inc · Brief

Next report

3 days

Nov 3 · before openconfirmedQ2 FY27

Expected move

±4.5%implied · report alone

80.1587.67

straddle ±8.6%

spot 83.91exp Nov 20ATM strike 85ATM straddle 8.52IV 53%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q1 FY27±8.7%▲+7.06%×0.82

quarterimplied−10%0+10%realized×

Q1 FY27±8.7%▲+7.06%×0.82

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

Nov 3 report · confirmed

Bull2

381managers reporting positions in the latest quarterly filings13F · Jun 30 '26

+5.39%ten largest reporting managers increased shares over the latest quarter13F · Jun 30 '26

Bear2

10 of 23largest reporting managers trimmed positions in the latest quarter13F · Jun 30 '26

49managers holding the majority of reported value13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

HLNE report session

No linked exposure.

Oct 20impliedImplied move: ±9.5% into Nov 3 earnings (Oct 20 close).Source

Oct 6report dateEarnings date confirmed: Nov 3, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.