MGM Resorts International · Brief

Next report

94 days

Feb 4 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 12 '25±6.3%▲+17.46%×2.78

Apr 30 '25±6.8%▼−1.91%×0.28

Jul 30 '25±6.2%▼−3.78%×0.61

Oct 29 '25±5.5%▼−1.57%×0.29

Feb 5 '26±4.3%▲+3.34%×0.78

Q1 FY26±5.4%▼−0.84%×0.16

Q2 FY26±7.1%▼−0.37%×0.05

Q3 FY26±7.8%▲+5.72%×0.73

quarterimplied−20%0+20%realized×

Q3 FY26±7.8%▲+5.72%×0.73

Q2 FY26±7.1%▼−0.37%×0.05

Q1 FY26±5.4%▼−0.84%×0.16

Feb '26±4.3%▲+3.34%×0.78

Oct '25±5.5%▼−1.57%×0.29

Jul '25±6.2%▼−3.78%×0.61

2 older reports

Apr '25±6.8%▼−1.91%×0.28

Feb '25±6.3%▲+17.46%×2.78

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

Feb 4 report · est.

Bull2 of 3

9tracked funds holding the companyN-PORT · Aug 31 '26

666managers reporting a position in the company13F · Jun 30 '26

Bear1

12 of 22largest reporting managers that reduced their stake last quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

MGM report session

No linked exposure.

Oct 288-KMaterial agreement: Amendment to the Voting Agreement with People Incorporated (formerly known as IAC Inc.).Source

Oct 14impliedImplied move: ±9.2% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.