National CineMedia, Inc. · Brief

Next report

2 days

Nov 5 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Nov 5 '24±9.3%▼−10.55%×1.13

Mar 6 '25±9.2%▼−17.79%×1.94

May 6 '25±14.8%▼−11.55%×0.78

Aug 5 '25±13.5%▲+3.30%×0.24

Q3 FY25±27.4%▲+9.41%×0.34

Q1 FY26±38.4%▲+1.43%×0.04

May 12 '26±27.9%▼−11.83%×0.42

Q2 FY26±29.1%▼−41.42%×1.42

quarterimplied−45%0+45%realized×

Q2 FY26±29.1%▼−41.42%×1.42

May '26±27.9%▼−11.83%×0.42

Q1 FY26±38.4%▲+1.43%×0.04

Q3 FY25±27.4%▲+9.41%×0.34

Aug '25±13.5%▲+3.30%×0.24

May '25±14.8%▼−11.55%×0.78

2 older reports

Mar '25±9.2%▼−17.79%×1.94

Nov '24±9.3%▼−10.55%×1.13

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

Nov 5 report · est.

Bull2

+4.02%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

107managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

NCMI report session

No linked exposure.

Oct 29impliedImplied move: ±43.5% into Nov 5 earnings (Oct 29 close).Source

Oct 15impliedImplied move: ±20.1% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.