SWAG as of Nov 3 · 17:32 ET
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Stran & Company, Inc. · Brief

Next report

8 days

Nov 11 · after closeest.Q3 FY26

Expected move

No implied move.

Implied vs realized

1 reportHistory
—≥ implied
Q2 FY26—▼−2.45%—
quarterimplied−5%0+5%realized×
Q2 FY26—▼−2.45%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 11 report · est.

Bull2

6managers whose positions together represent most of the reported holder value13F · Jun 30 '26
+14.15%ten largest reporting managers increased their combined shares over the latest quarter13F · Jun 30 '26

Bear1

7 of 15several of the largest reporting managers trimmed their stakes in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SWAG report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.