GrabAGun Digital Holdings Inc. · Brief

Next report

12 days

Nov 12 · after closeest.Q3 FY26

Expected move

±21.1%implied · report alone

1.532.35

straddle ±28.5%

spot 1.94exp Nov 20ATM strike 2.5ATM straddle 0.65IV 89%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±11.2%▼−5.56%×0.50

quarterimplied−15%0+15%realized×

Q2 FY26±11.2%▼−5.56%×0.50

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

Nov 12 report · est.

Bull2 of 3

13disclosed supplier and customer tiesSEC filings

52managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

11managers holding the bulk of reported value13F · Jun 30 '26

5 of 20largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

PEW report session

No linked exposure.

Oct 29impliedImplied move: ±25.6% into Nov 12 earnings (Oct 29 close).Source

Oct 278-KMaterial agreement: Membership Interest Purchase Agreement with Camfour Holding, Inc.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.