Mattel Inc · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Expected move

±6.6%implied · report alone

14.4116.43

straddle ±10.3%

spot 15.42exp Nov 20ATM strike 15ATM straddle 1.88IV 64%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±9.4%▼−2.69%×0.28

quarterimplied−10%0+10%realized×

Q2 FY26±9.4%▼−2.69%×0.28

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

Nov 2 report · est.

Bull2 of 4

12disclosed supplier and customer ties in sec filingsSEC filings

404managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

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

AI captions · Sep 16 '26once per report · top 2 per case

MAT report session

No linked exposure.

Oct 228-KMaterial agreement: Cooperation Agreement with EdgePoint Investment Group Inc.Source

Oct 19impliedImplied move: ±11.4% into Nov 2 earnings (Oct 19 close).Source

Oct 1haltTrading halt: 14:40 ET, resumed 14:45 ET.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.