Asbury Automotive Group Inc · Brief

Next report

92 days

Feb 4 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Apr 29 '25±7.5%▲+0.87%×0.12

Apr 29 '25±7.5%▼−3.65%×0.49

Jul 29 '25±6.5%▼−3.87%×0.59

Oct 28 '25±7.1%▲+0.67%×0.09

Feb 5 '26±6.9%▼−6.96%×1.01

Q1 FY26±7.1%▲+0.26%×0.04

Q2 FY26±8.0%▲+6.33%×0.79

Q3 FY26±9.6%▲+12.74%×1.33

quarterimplied−15%0+15%realized×

Q3 FY26±9.6%▲+12.74%×1.33

Q2 FY26±8.0%▲+6.33%×0.79

Q1 FY26±7.1%▲+0.26%×0.04

Feb '26±6.9%▼−6.96%×1.01

Oct '25±7.1%▲+0.67%×0.09

Jul '25±6.5%▼−3.87%×0.59

2 older reports

Apr '25±7.5%▼−3.65%×0.49

Apr '25±7.5%▲+0.87%×0.12

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

Feb 4 report · est.

Bull2 of 3

+3.42%change in shares held by the largest reporting managers this quarter13F · Jun 30 '26

315managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history

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

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

ABG report session

No linked exposure.

Oct 13impliedImplied move: ±11.2% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.