What move does the options market price into Albertsons Companies's report?

Implied ±12.2%, either direction · provisional.

ACINYSERetail-Grocery Stores

Albertsons Companies, Inc. (ACI) earnings date, market-implied expected move, and options open interest by expiry

13.05

Closed17:12 ET

Open12.95Volume8.0MMkt cap$6.2BEPS-0.03Div yield5.05%

Day12.86 – 13.1272%52-wk10.72 – 18.1431%

ACI

Albertsons Companies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

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

Next report

Jan 6

before open · in 67 days

est.Q3 FY26

Calendar

Next report

Last report

+1.44%

vs ±6.1% implied · ×0.24

shaded = implied · ▲▼ = realized

Oct 13 '26 · confirmed

Implied vs realized

Linked news

19hDASH · supplierDoorDash net income $466 million, revenue $4,616 million in quarter ended Sept. 30, 2026
1dSYM · supplierSymbotic wins Walmart initial commitment of approximately $6,000,000,000
2dUBER · supplierFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

+0.93%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

446 managers

Top fund weight

0.13%

ACI weight · MDY

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Albertsons Companies (ACI) is expected to report on Jan 6 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 8 '25Jan 8 '25confirmed—▲+0.81%—

Apr 15 '25Apr 15 '25confirmed—▼−7.56%—

Jul 15 '25Jul 15 '25confirmed—▼−5.06%—

Oct 14 '25Oct 14 '25confirmed—▲+13.63%—

Q3 FY25Jan 7 '26confirmed—▼−5.96%—

Q4 FY25Apr 14 '26confirmed—▼−3.03%—

Q1 FY26Jul 23 '26confirmed—▼−21.64%—

Q2 FY26Oct 13 '26confirmed±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

Implied vs realized

Positioning

OI · 9 expiries · Oct 30 close

0.24OI · 9 expiries · Oct 30 closeP/C open interest · Jan 15 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5 nearer expiries

207+33%Nov 66d0.58355+4%0.58

79+1%Nov 1313d1.2563+2%1.25

1,223+21%Nov 2020d0.158,334+1%0.15

9+50%Nov 2727d0.1181+4%0.11

2—Dec 434d0.336—0.33

0—Dec 1141d—0——

733+34%Dec 1848d0.99739+6%0.99

report · Jan 6 · before open · est.

11,4970%Jan 1576d47,4130%

522+4%Apr 16167d0.059,800+1%0.05

ExpiryPutsCallsP/C

5 nearer expiries

Nov 66d207+33%355+4%0.58

Nov 1313d79+1%63+2%1.25

Nov 2020d1,223+21%8,334+1%0.15

Nov 2727d9+50%81+4%0.11

Dec 434d2—6—0.33

Dec 1141d0—0——

Dec 1848d733+34%739+6%0.99

report · Jan 6 · before open · est.

Jan 1576d11,4970%47,4130%0.24

Apr 16167d522+4%9,800+1%0.05

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±12.2%

Funds 4

MDY±0.0%

REVS±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

0.27%as filednet margin · revenue −24.24% QoQ · −0.11% YoY

Revenue

$18.9B−24.24% QoQ

Gross profit

$5.1B−23.82% QoQ

26.76% margin

Operating income

$175M−33.80% QoQ

0.92% margin

Pre-tax income

$63M−44.85% QoQ

Net income

$52M−39.20% QoQ

0.27% margin

Cost of revenue

$13.8B−24.40% QoQ

Operating expenses

$4.9B−23.40% QoQ

SG&A $4.8B

Other operating $42M

Other expense

$112M

Tax

$11M−61.38% QoQ

Revenue$18.9B−24.24%

Gross profit

$5.1B−23.82%

26.76% margin

Operating income

$175M−33.80%

0.92% margin

Pre-tax income

$63M−44.85%

Net income

$52M−39.20%

0.27% margin

Cost of revenue

$13.8B−24.40%

Operating expenses

$4.9B−23.40%

SG&A $4.8B

Other operating $42M

Other expense

$112M

Tax$11M−61.38%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 12 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

PPI ×1.55· ±1.8% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.8%6 of 10×1.55

CPIconsumer prices±1.7%2 of 10×1.41

FOMCrate decision±1.4%10 of 24×1.17

NFPjobs report±1.2%7 of 10×1.02

PCEpersonal income & outlays±1.2%11 of 19×1.01

GDPgross domestic product±1.1%9 of 19×0.90

CPROFcorporate profits±0.9%4 of 12×0.78

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Oct 13 '26 · confirmed	0.11	—
Q1 FY26	Jul 23 '26 · confirmed	0.17	—
Q4 FY25	Apr 14 '26 · confirmed	-0.86	—
Q3 FY25	Jan 7 '26 · confirmed	0.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod