Kodiak AI, Inc. · Brief

Next report

10 days

Nov 11 · after closeest.Q3 FY26

Expected move

±26.1%implied · straddle

0.901.54

spot 1.22exp Nov 20ATM strike 1ATM straddle 0.38IV 148%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±13.3%▲+2.75%×0.21

quarterimplied−15%0+15%realized×

Q2 FY26±13.3%▲+2.75%×0.21

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

Nov 11 report · est.

Bull2

2 of 16few of the largest reporting managers trimmed their stake this quarter13F · Jun 30 '26

+14.57%largest reporting managers raised aggregate holdings over the latest quarter13F · Jun 30 '26

Bear1

13reported value concentrated in a small number of managers13F · Jun 30 '26

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

KDK report session

No linked exposure.

Oct 28impliedImplied move: ±26.0% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.