Lucid Group, Inc. · Brief

Next report

114 days

Feb 26 · after closeest.Q4 FY26

Expected move

±48.6%implied · straddle

1.554.49

spot 3.02exp Mar 19ATM strike 3ATM straddle 1.73IV 121%

Nov 3 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26±18.7%▼−13.88%×0.74

Oct 5 '26±5.8%▼−0.24%×0.04

quarterimplied−20%0+20%realized×

Oct '26±5.8%▼−0.24%×0.04

Q2 FY26±18.7%▼−13.88%×0.74

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

Feb 26 report · est.

Bull2

+19.81%largest reporting managers increased holdings over the latest quarter13F · Jun 30 '26

396managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

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

10managers hold four fifths of reported value13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

LCID report session

No linked exposure.

Oct 5impliedImplied move: ±5.8% into Oct 5 earnings (Oct 5 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.