NIQ Global Intelligence plc · Brief

Next report

12 days

Nov 12 · before openest.Q3 FY26

Expected move

±7.3%implied · report alone

18.3921.27

straddle ±10.6%

spot 19.83exp Nov 20ATM strike 20ATM straddle 2.47IV 65%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±11.6%▲+41.95%×3.61

quarterimplied−45%0+45%realized×

Q2 FY26±11.6%▲+41.95%×3.61

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

Nov 12 report · est.

Bull1

162managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5managers holding the majority of reported value13F · Jun 30 '26

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

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

NIQ report session

No linked exposure.

Oct 29impliedImplied move: ±10.8% into Nov 12 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.