AEO as of Nov 3 · 10:55 ET

AEONYSERetail-Family Clothing Stores

American Eagle Outfitters Inc · Brief

Next report

28 days

Dec 1 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±4.2%implied · report alone

18.9320.57

straddle ±12.2%

spot 19.75exp Dec 4ATM strike 20ATM straddle 2.84IV 61%

Nov 2 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

6 of 8≥ implied

avg implied: ±9.8%
avg realized: ±14.1%

Dec 4 '24±8.0%▼−14.26%×1.78

Mar 12 '25±7.6%▼−4.10%×0.54

May 29 '25±8.0%▼−1.97%×0.25

Sep 3 '25±10.9%▲+37.96%×3.48

Q3 FY25±11.8%▲+15.07%×1.28

Mar 4 '26±10.2%▼−13.90%×1.36

Q1 FY26±10.2%▼−11.83%×1.16

Q2 FY26±11.9%▼−13.97%×1.17

quarterimplied−40%0+40%realized×

Q2 FY26±11.9%▼−13.97%×1.17

Q1 FY26±10.2%▼−11.83%×1.16

Mar '26±10.2%▼−13.90%×1.36

Q3 FY25±11.8%▲+15.07%×1.28

Sep '25±10.9%▲+37.96%×3.48

May '25±8.0%▼−1.97%×0.25

2 older reports

Mar '25±7.6%▼−4.10%×0.54

Dec '24±8.0%▼−14.26%×1.78

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

Bull & bear

Dec 1 report · est.

Bull2 of 3

343managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+13.05%change in shares held by the ten largest reporting managers this quarter13F · Jun 30 '26

Bear2 of 4

9 of 21share of the largest reporting managers who cut their stake last quarter13F · Jun 30 '26

4tracked funds holding AEON-PORT · Aug 31 '26

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

Linked exposure

AEO report session

Suppliers 1

MACMacerich×0.20

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.