Middleby Corp · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Expected move

±7.3%implied · straddle

110.32127.58

spot 118.95exp Nov 20ATM strike 120ATM straddle 10.15IV 44%

Oct 30 closethin chain

Expected move

—≥ implied

Q2 FY26±30.5%▼−7.91%×0.26

quarterimplied−35%0+35%realized×

Q2 FY26±30.5%▼−7.91%×0.26

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

Nov 5 report · est.

Bull2

449managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+0.74%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

13 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4tracked funds holding MIDDN-PORT · Jul 31 '26

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

MIDD report session

No linked exposure.

Oct 22impliedImplied move: ±7.6% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.