Newmark Group, Inc. · Brief

Next report

115 days

Feb 24 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±19.0%implied · straddle

9.3313.71

spot 11.52exp Mar 19ATM strike 12.5ATM straddle 2.58IV 42%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±9.8%
avg realized: ±3.4%

Feb 14 '25±5.5%▲+6.30%×1.15

Apr 30 '25±8.4%▼−0.63%×0.07

Jul 30 '25±9.9%▲+3.19%×0.32

Q3 FY25±12.1%▼−2.95%×0.24

Feb 25 '26±9.3%▼−0.48%×0.05

Q1 FY26±12.3%▲+2.22%×0.18

Q2 FY26±11.4%▼−8.06%×0.71

Oct 29 '26—▼−5.64%—

quarterimplied−15%0+15%realized×

Oct '26—▼−5.64%—

Q2 FY26±11.4%▼−8.06%×0.71

Q1 FY26±12.3%▲+2.22%×0.18

Feb '26±9.3%▼−0.48%×0.05

Q3 FY25±12.1%▼−2.95%×0.24

Jul '25±9.9%▲+3.19%×0.32

2 older reports

Apr '25±8.4%▼−0.63%×0.07

Feb '25±5.5%▲+6.30%×1.15

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

Bull & bear

Feb 24 report · est.

—

Linked exposure

NMRK report session

Suppliers 1

SPGIStandard & Poor's×0.29

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±11.8% into Oct 29 earnings (Oct 15 close).Source

Oct 2report dateEarnings date confirmed: Oct 29, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.