Newsmax Inc. · Brief

Next report

11 days

Nov 12 · after closeest.Q3 FY26

Expected move

±10.3%implied · straddle

7.248.90

spot 8.07exp Nov 13ATM strike 8ATM straddle 0.97IV 77%

Oct 30 closethin chain

Expected move

6 reportsHistory

1 of 6≥ implied

May 15 '25±4.1%▲+2.54%×0.61

Q3 FY25±6.2%▲+0.15%×0.02

Nov 13 '25±7.2%▼−6.92%×0.96

Q1 FY26±8.0%▼−1.67%×0.21

May 14 '26±8.6%▲+4.05%×0.47

Q2 FY26±8.4%▲+14.54%×1.72

quarterimplied−15%0+15%realized×

Q2 FY26±8.4%▲+14.54%×1.72

May '26±8.6%▲+4.05%×0.47

Q1 FY26±8.0%▼−1.67%×0.21

Nov '25±7.2%▼−6.92%×0.96

Q3 FY25±6.2%▲+0.15%×0.02

May '25±4.1%▲+2.54%×0.61

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

Nov 12 report · est.

Bull2 of 4

15disclosed supplier and customer ties in SEC filingsSEC filings

232managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

5 of 6recent reports where the move came in under the options implied rangeEarnings history

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

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

NMAX report session

No linked exposure.

Oct 29impliedImplied move: ±10.0% into Nov 12 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.