Unity Software Inc. · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26

Expected move

±9.8%implied · report alone

34.0241.38

straddle ±11.7%

spot 37.70exp Nov 6ATM strike 37.5ATM straddle 5.20IV 125%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+15.05%—

quarterimplied−20%0+20%realized×

Q2 FY26—▲+15.05%—

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

Nov 4 report · est.

Bull2 of 3

9disclosed supplier and customer tiesSEC filings

568managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2

37managers holding a large majority of reported value13F · Jun 30 '26

8 of 24some of the largest reporting managers cut their stake last quarter13F · Jun 30 '26

AI captions · Oct 22 '26once per report · top 2 per case

U report session

No linked exposure.

Oct 21impliedImplied move: ±12.0% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.