IBKR as of Nov 3 · 02:19 ET

IBKRNasdaqSecurity Brokers, Dealers & Flotation Companies

Interactive Brokers Group, Inc. · Brief

Next report

77 days

Jan 19 · after closeest.

Earnings

Expected move

Inputs

±15.6%implied · straddle

63.1486.52

spot 74.83exp Feb 19ATM strike 75ATM straddle 13.75IV 43%

Nov 2 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 7≥ implied

avg implied: ±5.2%
avg realized: ±4.8%

Jan 21 '25±7.0%▲+8.79%×1.25

Apr 15 '25±5.7%▼−8.95%×1.58

Jul 17 '25—▲+7.77%—

Q3 FY25±5.2%▼−3.34%×0.64

Jan 20 '26±5.0%▲+6.00%×1.20

Q1 FY26±4.6%▼−1.90%×0.41

Q2 FY26±5.0%▼−0.97%×0.20

Oct 15 '26±3.8%▼−3.88%×1.02

quarterimplied−10%0+10%realized×

Oct '26±3.8%▼−3.88%×1.02

Q2 FY26±5.0%▼−0.97%×0.20

Q1 FY26±4.6%▼−1.90%×0.41

Jan '26±5.0%▲+6.00%×1.20

Q3 FY25±5.2%▼−3.34%×0.64

Jul '25—▲+7.77%—

2 older reports

Apr '25±5.7%▼−8.95%×1.58

Jan '25±7.0%▲+8.79%×1.25

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

Bull & bear

Jan 19 report · est.

Bull2 of 3

11tracked funds holding the companyN-PORT · Aug 31 '26

1,117managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

0.99%of First Trust Large Cap Growth AlphaDEX Fund assets the largest tracked fund weightN-PORT · Jul 31 '26

9 of 21largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

IBKR report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.