RUM Group Inc. · Brief

Next report

6 days

Nov 9 · before openest.Q3 FY26

Expected move

±8.8%implied · report alone

4.615.49

straddle ±12.2%

spot 5.05exp Nov 13ATM strike 5ATM straddle 0.72IV 101%

Nov 2 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±9.1%▲+11.43%×1.26

quarterimplied−15%0+15%realized×

Q2 FY26±9.1%▲+11.43%×1.26

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

Nov 9 report · est.

Bull2

+10.28%change in shares held by the ten largest reporting managers this quarter13F · Jun 30 '26

227managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

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

0.24%of Grayscale Bitcoin Adopters ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

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

RUM report session

No linked exposure.

Oct 26impliedImplied move: ±13.5% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.