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MARA as of Nov 2 · 08:29 ET
MARANasdaqFinance Services

MARA Holdings, Inc. · Brief

Next report

1 day

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±8.5%
avg realized
±6.6%
Nov 12 '24±12.9%▼−13.99%×1.09
Feb 26 '25±9.4%▲+5.46%×0.58
May 9 '25±5.6%▲+10.29%×1.85
Jul 29 '25±7.0%▼−0.36%×0.05
Q3 FY25±8.8%▼−6.68%×0.76
Q1 FY26±7.3%▲+5.80%×0.80
May 11 '26±9.3%▼−5.00%×0.54
Q2 FY26±7.5%▼−5.26%×0.70
quarterimplied−15%0+15%realized×
Q2 FY26±7.5%▼−5.26%×0.70
May '26±9.3%▼−5.00%×0.54
Q1 FY26±7.3%▲+5.80%×0.80
Q3 FY25±8.8%▼−6.68%×0.76
Jul '25±7.0%▼−0.36%×0.05
May '25±5.6%▲+10.29%×1.85
2 older reports
Feb '25±9.4%▲+5.46%×0.58
Nov '24±12.9%▼−13.99%×1.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 4

5tracked funds holding MARAN-PORT · Aug 31 '26
430managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

6 of 8recent reports where the move came in under the options implied rangeEarnings history
11 of 23largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MARA report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±13.9% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.