MGY as of Nov 3 · 01:39 ET

MGYNYSECrude Petroleum & Natural Gas

Magnolia Oil & Gas Corp · Brief

Next report

106 days

Feb 17 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±15.4%implied · straddle

21.1828.92

spot 25.05exp Mar 19ATM strike 25ATM straddle 4.55IV 38%

Nov 2 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±8.2%
avg realized: ±2.6%

Feb 18 '25±6.2%▲+1.51%×0.24

Apr 30 '25±8.5%▲+2.73%×0.32

Jul 30 '25±8.7%▼−2.30%×0.26

Q3 FY25±9.7%▼−2.57%×0.26

Feb 5 '26±11.1%▲+2.98%×0.27

Q1 FY26±6.7%▼−1.74%×0.26

Q2 FY26±7.8%▲+4.34%×0.56

Oct 1 '26±6.9%▲+2.47%×0.36

quarterimplied−15%0+15%realized×

Oct '26±6.9%▲+2.47%×0.36

Q2 FY26±7.8%▲+4.34%×0.56

Q1 FY26±6.7%▼−1.74%×0.26

Feb '26±11.1%▲+2.98%×0.27

Q3 FY25±9.7%▼−2.57%×0.26

Jul '25±8.7%▼−2.30%×0.26

2 older reports

Apr '25±8.5%▲+2.73%×0.32

Feb '25±6.2%▲+1.51%×0.24

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

Bull & bear

Feb 17 report · est.

Bull2

408managers reporting a position in the latest quarterly filings13F · Jun 30 '26

8 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2 of 3

4tracked funds holding MGYN-PORT · Aug 31 '26

0.15%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

MGY report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.