Intellicheck, Inc. · Brief

Next report

9 days

Nov 11 · after closeest.Q3 FY26

Expected move

±23.4%implied · straddle

1.812.92

spot 2.37exp Nov 20ATM strike 2ATM straddle 0.65IV 138%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±43.9%▼−25.20%×0.57

quarterimplied−45%0+45%realized×

Q2 FY26±43.9%▼−25.20%×0.57

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

Nov 11 report · est.

Bull2

83managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+20.49%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

9 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

19managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

IDN report session

No linked exposure.

Oct 28impliedImplied move: ±41.5% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.