Chicago Atlantic Real Estate Finance, Inc. · Brief

Next report

1 day

Nov 3 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Nov 7 '24±6.0%▲+1.22%×0.20

Mar 12 '25±14.3%▼−3.46%×0.24

May 7 '25±5.1%▲+0.41%×0.08

Aug 7 '25±9.3%▲+2.72%×0.29

Q3 FY25±7.4%▼−1.30%×0.17

Q1 FY26±16.6%▼−0.49%×0.03

May 7 '26±13.2%▼−5.14%×0.39

Q2 FY26±11.4%▼−0.05%×0.00

quarterimplied−20%0+20%realized×

Q2 FY26±11.4%▼−0.05%×0.00

May '26±13.2%▼−5.14%×0.39

Q1 FY26±16.6%▼−0.49%×0.03

Q3 FY25±7.4%▼−1.30%×0.17

Aug '25±9.3%▲+2.72%×0.29

May '25±5.1%▲+0.41%×0.08

2 older reports

Mar '25±14.3%▼−3.46%×0.24

Nov '24±6.0%▲+1.22%×0.20

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

Nov 3 report · est.

Bull2

101managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+9.32%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

3tracked funds holding REFIN-PORT · Aug 31 '26

5 of 21largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

REFI report session

No linked exposure.

Oct 21impliedImplied move: ±24.6% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.