Mgic Investment Corp · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26

Expected move

±6.4%implied · straddle

26.5830.24

spot 28.41exp Nov 20ATM strike 30ATM straddle 2.15IV 31%

Oct 30 closethin chain

Expected move

—≥ implied

Q2 FY26—▼−0.43%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.43%—

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

Nov 4 report · confirmed

Bull2 of 4

507managers reporting a position in the latest quarterly filings13F · Jun 30 '26

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

Bear2 of 3

13 of 22largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

0.16%share of the largest tracked fund's assetsN-PORT · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

MTG report session

No linked exposure.

Oct 21impliedImplied move: ±11.0% into Nov 4 earnings (Oct 21 close).Source

Oct 8report dateEarnings date confirmed: Nov 4, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.