CarMax Inc · Brief

Next report

51 days

Dec 21 · before openest.Q3 FY27

Expected move

±16.1%implied · straddle

46.6164.55

spot 55.58exp Jan 15ATM strike 55ATM straddle 10.55IV 52%

Oct 30 closeprovisional

Expected move

—≥ implied

Q2 FY27±10.9%▲+4.74%×0.43

quarterimplied−15%0+15%realized×

Q2 FY27±10.9%▲+4.74%×0.43

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

Dec 21 report · est.

Bull2

12disclosed supplier and customer ties in SEC filingsSEC filings

556managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

40managers holding four fifths of reported value13F · Jun 30 '26

5 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

KMX report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.