Albertsons Companies, Inc. · Brief

Next report

67 days

Jan 6 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±12.2%implied · straddle

11.4914.67

spot 13.08exp Jan 15ATM strike 13ATM straddle 1.88IV 40%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Jan 8 '25—▲+0.81%—

Apr 15 '25—▼−7.56%—

Jul 15 '25—▼−5.06%—

Oct 14 '25—▲+13.63%—

Q3 FY25—▼−5.96%—

Q4 FY25—▼−3.03%—

Q1 FY26—▼−21.64%—

Q2 FY26±6.1%▲+1.44%×0.24

quarterimplied−25%0+25%realized×

Q2 FY26±6.1%▲+1.44%×0.24

Q1 FY26—▼−21.64%—

Q4 FY25—▼−3.03%—

Q3 FY25—▼−5.96%—

Oct '25—▲+13.63%—

Jul '25—▼−5.06%—

2 older reports

Apr '25—▼−7.56%—

Jan '25—▲+0.81%—

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

Bull & bear

Jan 6 report · est.

Bull2 of 3

446managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding ACIN-PORT · Jul 31 '26

Bear1

8 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

ACI report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 5impliedImplied move: ±7.0% into Oct 13 earnings (Oct 5 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.