WD as of Nov 3 · 18:50 ET

WDNYSEFinance Services

Walker & Dunlop, Inc. · Brief

Next report

2 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±11.5%implied · straddle

31.1139.23

spot 35.17exp Nov 20ATM strike 35ATM straddle 4.78IV 79%

Nov 3 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±6.9%
avg realized: ±8.0%

Nov 7 '24±5.6%▼−1.69%×0.30

Feb 13 '25±5.7%▼−5.30%×0.93

May 1 '25±7.6%▼−3.25%×0.43

Aug 7 '25±5.8%▲+5.87%×1.01

Q3 FY25±6.3%▼−11.12%×1.77

Q1 FY26±8.3%▼−19.44%×2.35

May 7 '26±6.8%▲+3.12%×0.46

Q2 FY26±9.2%▼−13.87%×1.51

quarterimplied−20%0+20%realized×

Q2 FY26±9.2%▼−13.87%×1.51

May '26±6.8%▲+3.12%×0.46

Q1 FY26±8.3%▼−19.44%×2.35

Q3 FY25±6.3%▼−11.12%×1.77

Aug '25±5.8%▲+5.87%×1.01

May '25±7.6%▼−3.25%×0.43

2 older reports

Feb '25±5.7%▼−5.30%×0.93

Nov '24±5.6%▼−1.69%×0.30

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

6disclosed supplier and customer ties in SEC filingsSEC filings

263managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where moves came in under the options implied rangeEarnings history

4 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

WD report session

Customers 1

JPMJPMorgan Chase Bank, N.A×0.18

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 308-KMaterial agreement: credit agreement with the lenders party thereto (the " Lenders ").Source

Oct 22impliedImplied move: ±10.6% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.