Wafd Inc · Brief

Next report

76 days

Jan 15est.Q1 FY27

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Jan 21 '25±15.0%▼−1.22%×0.08

Apr 15 '25±16.2%▲+2.32%×0.14

Jul 18 '25±3.6%▲+0.57%×0.16

Oct 28 '25±14.6%▼−2.15%×0.15

Jan 16 '26±4.6%▼−3.97%×0.87

Q2 FY26±8.1%▲+8.40%×1.03

Q3 FY26±10.5%▼−3.05%×0.29

Oct 16 '26±14.5%▼−2.50%×0.17

quarterimplied−20%0+20%realized×

Oct '26±14.5%▼−2.50%×0.17

Q3 FY26±10.5%▼−3.05%×0.29

Q2 FY26±8.1%▲+8.40%×1.03

Jan '26±4.6%▼−3.97%×0.87

Oct '25±14.6%▼−2.15%×0.15

Jul '25±3.6%▲+0.57%×0.16

2 older reports

Apr '25±16.2%▲+2.32%×0.14

Jan '25±15.0%▼−1.22%×0.08

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

Jan 15 report · est.

Bull2 of 4

7disclosed supplier and customer tiesSEC filings

286managers reporting a position13F · Jun 30 '26

Bear2 of 3

9 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

22managers holding the majority of reported value13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

WAFD report session

No linked exposure.

Oct 16impliedImplied move: ±14.5% into Oct 16 earnings (Oct 16 close).Source

Oct 13impliedImplied move: ±10.4% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.