SNEX as of Nov 1 · 01:08 ET
SNEXNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & Services

StoneX Group Inc. · Brief

Next report

22 days

Nov 23 · after closeest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±9.2%
avg realized
±9.0%
Nov 19 '24±8.2%▲+6.24%×0.76
Feb 5 '25±6.8%▲+8.03%×1.19
May 7 '25±8.3%▼−6.73%×0.81
Aug 5 '25±8.3%▼−15.49%×1.86
Nov 24 '25±7.5%▲+6.10%×0.81
Feb 4 '26±8.1%▼−3.25%×0.40
Q2 FY26±9.9%▲+13.64%×1.38
Q3 FY26±16.6%▼−12.23%×0.74
quarterimplied−20%0+20%realized×
Q3 FY26±16.6%▼−12.23%×0.74
Q2 FY26±9.9%▲+13.64%×1.38
Feb '26±8.1%▼−3.25%×0.40
Nov '25±7.5%▲+6.10%×0.81
Aug '25±8.3%▼−15.49%×1.86
May '25±8.3%▼−6.73%×0.81
2 older reports
Feb '25±6.8%▲+8.03%×1.19
Nov '24±8.2%▲+6.24%×0.76
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 23 report · est.

Bull2

472managers reporting a position in the latest quarterly filings13F · Jun 30 '26
39managers whose positions together make up four fifths of reported value13F · Jun 30 '26

Bear2 of 4

4tracked funds holding SNEXN-PORT · Aug 31 '26
0.27%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SNEX report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.