Samsara Inc. · Brief

Next report

33 days

Dec 3 · after closeest.Q3 FY27

Expected move

±7.4%implied · report alone

38.9745.17

straddle ±13.1%

spot 42.07exp Dec 4ATM strike 42ATM straddle 6.48IV 63%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY27±11.6%▲+3.74%×0.32

quarterimplied−15%0+15%realized×

Q2 FY27±11.6%▲+3.74%×0.32

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

Dec 3 report · est.

Bull1

+8.32%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

32share of reported value held by managers13F · Jun 30 '26

6 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

IOT report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.