Merlin, Inc. · Brief

Next report

23 days

Nov 24est.Q3 FY26

Expected move

±29.3%implied · straddle

0.671.22

spot 0.94exp Dec 18ATM strike 1ATM straddle 0.33IV 115%

Oct 30 closeprovisional

Expected move

—≥ implied

Q2 FY26±17.2%▼−15.05%×0.88

quarterimplied−20%0+20%realized×

Q2 FY26±17.2%▼−15.05%×0.88

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

Nov 24 report · est.

—

MRLN report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.