Starz Entertainment Corp · Brief

Next report

113 days

Feb 25 · after closeest.

Expected move

±32.6%implied · straddle

15.7530.97

spot 23.36exp Mar 19ATM strike 23ATM straddle 8.95IV 81%

Nov 3 closeprovisionalthin chain

Expected move

6 reportsHistory

1 of 5≥ implied

Aug 14 '25±7.0%▼−20.31%×2.91

Q2 FY26±22.9%▼−6.30%×0.28

Q1 FY26±17.3%▲+14.82%×0.86

May 7 '26±13.8%▼−1.54%×0.11

Aug 7 '26±14.1%▲+1.86%×0.13

Q3 FY26—▲+1.61%—

quarterimplied−25%0+25%realized×

Q3 FY26—▲+1.61%—

Aug '26±14.1%▲+1.86%×0.13

May '26±13.8%▼−1.54%×0.11

Q1 FY26±17.3%▲+14.82%×0.86

Q2 FY26±22.9%▼−6.30%×0.28

Aug '25±7.0%▼−20.31%×2.91

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

Feb 25 report · est.

Bull2 of 3

146managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

29.70%share of revenue from the largest disclosed customerSEC filings

4 of 5instances where moves fell below options implied rangeEarnings history

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

STRZ report session

No linked exposure.

Oct 15impliedImplied move: ±19.0% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.