Scotts Miracle-Gro Co · Brief

Next report

4 days

Nov 4 · before openest.Q4 FY26

Expected move

±5.9%implied · report alone

58.5665.92

straddle ±8.2%

spot 62.24exp Nov 20ATM strike 62.5ATM straddle 5.98IV 50%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q3 FY26—▼−3.79%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−3.79%—

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

Nov 4 report · est.

Bull2

4tracked funds reporting positions in the companyN-PORT · Jul 31 '26

465managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

0.08%largest tracked fund weight within that ETF's assetsN-PORT · Jun 30 '26

4 of 24largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

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

SMG report session

No linked exposure.

Oct 22impliedImplied move: ±9.3% into Nov 4 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.