ANNYSERetail-Auto Dealers & Gasoline Stations

Autonation, Inc. (AN) earnings date, market-implied expected move, and options open interest by expiry

178.75

Closed16:00 ET

Open174.00Volume1.2MMkt cap$5.7BP/E8.50EPS21.03

Day173.01 – 186.4143%52-wk151.82 – 235.8132%

Autonation, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 5

before open · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

+6.08%

vs ±9.0% implied · ×0.68

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+0.03%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

509 managers

Top fund weight

0.13%

AN weight · MDY

N-PORTJun 30 '26

3 funds

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

Autonation (AN) is expected to report on Feb 5 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 31 '26confirmed—▼−1.05%—

Q3 FY26Oct 30 '26confirmed±9.0%▲+6.08%×0.68

quarterimplied−10%0+10%realized×

Q3 FY26±9.0%▲+6.08%×0.68

Q2 FY26—▼−1.05%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.84OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

9720%Nov 2020d1.46668−3%1.46

38+12%Dec 1848d0.301260%0.30

476+1%Jan 1576d0.82581+1%0.82

report · Feb 5 · before open · est.

1230%Apr 16167d1470%

ExpiryPutsCallsP/C

Nov 2020d9720%668−3%1.46

Dec 1848d38+12%1260%0.30

Jan 1576d476+1%581+1%0.82

report · Feb 5 · before open · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

2.31%as filednet margin · revenue +1.23% QoQ · −0.19% YoY

Revenue

$7.0B+1.23% QoQ

Gross profit

$1.2B−1.51% QoQ

17.41% margin

Operating income

$315M−1.38% QoQ

4.48% margin

Pre-tax income

$216M−11.61% QoQ

Net income

$162M−10.87% QoQ

2.31% margin

Cost of revenue

$5.8B+1.82% QoQ

Operating expenses

$908M−1.56% QoQ

SG&A $849M

Depreciation $64M

Other expense

$99M

Tax

$53M−13.78% QoQ

Revenue$7.0B+1.23%

Gross profit

$1.2B−1.51%

17.41% margin

Operating income

$315M−1.38%

4.48% margin

Pre-tax income

$216M−11.61%

Net income

$162M−10.87%

2.31% margin

Cost of revenue

$5.8B+1.82%

Operating expenses

$908M−1.56%

SG&A $849M

Depreciation $64M

Other expense

$99M

Tax$53M−13.78%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.37· ±2.0% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%15 of 24×1.37

PPIproducer prices±1.5%4 of 11×0.99

GDPgross domestic product±1.3%7 of 19×0.87

CPIconsumer prices±1.3%4 of 11×0.84

PCEpersonal income & outlays±1.2%8 of 19×0.82

CPROFcorporate profits±1.0%5 of 12×0.66

NFPjobs report±0.8%5 of 10×0.55

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 4.87 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	4.87	—
Q2 FY26	Jul 31 '26 · confirmed	5.39	—
Q1 FY26	—	5.85	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod