loanDepot, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Nov 5 '24±19.3%▲+19.53%×1.01

Mar 11 '25±48.4%▼−8.70%×0.18

May 6 '25—▲+10.78%—

Aug 7 '25±20.9%▼−0.57%×0.03

Q3 FY25±9.6%▲+3.77%×0.39

Q1 FY26±12.5%▼−6.91%×0.55

May 5 '26±36.4%▼−6.04%×0.17

Q2 FY26±38.6%▼−0.95%×0.02

quarterimplied−50%0+50%realized×

Q2 FY26±38.6%▼−0.95%×0.02

May '26±36.4%▼−6.04%×0.17

Q1 FY26±12.5%▼−6.91%×0.55

Q3 FY25±9.6%▲+3.77%×0.39

Aug '25±20.9%▼−0.57%×0.03

May '25—▲+10.78%—

2 older reports

Mar '25±48.4%▼−8.70%×0.18

Nov '24±19.3%▲+19.53%×1.01

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

Nov 5 report · est.

Bull2 of 3

5disclosed supplier and customer ties in SEC filingsSEC filings

128managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 7recent reports where the move came in under the options implied rangeEarnings history

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

AI captions · Sep 28 '26once per report · top 2 per case

LDI report session

No linked exposure.

Oct 22impliedImplied move: ±49.2% into Nov 5 earnings (Oct 22 close).Source

Oct 78-KMaterial agreement: Master Repurchase Agreement with Nomura Corporate Funding Americas, LLC.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.