Churchill Capital Corp X · Brief

Next report

13 days

Nov 16confirmedQ3 FY26

Expected move

±10.7%implied · report alone

7.289.02

straddle ±15.1%

spot 8.15exp Nov 20ATM strike 8ATM straddle 1.45IV 99%

Nov 2 closereport share · term structure

Expected move

3 reportsHistory

—≥ implied

Q1 FY26—▲+5.04%—

May 14 '26—▼−10.95%—

Q2 FY26—▼−1.46%—

quarterimplied−15%0+15%realized×

Q2 FY26—▼−1.46%—

May '26—▼−10.95%—

Q1 FY26—▲+5.04%—

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

Nov 16 report · confirmed

Bull2

266managers reporting a position in latest quarterly filings13F · Jun 30 '26

+257.83%change in shares held by the largest reporting managers over latest quarter13F · Jun 30 '26

Bear2

3tracked funds holding the companyN-PORT · Aug 31 '26

23managers holding most of reported value13F · Jun 30 '26

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

INFQ report session

No linked exposure.

Oct 29report dateEarnings date confirmed: Nov 16.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.