ANF as of Nov 2 · 14:59 ET

ANFNYSERetail-Family Clothing Stores

Abercrombie & Fitch Co · Brief

Next report

23 days

Nov 25 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±9.5%implied · report alone

148.83180.05

straddle ±13.8%

spot 164.44exp Nov 27ATM strike 165ATM straddle 26.65IV 73%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±5.0%
avg realized: ±3.9%

Nov 27 '24±1.5%▲+0.76%×0.50

Mar 6 '25±3.0%▲+2.93%×0.96

May 29 '25±2.7%▼−5.48%×2.06

Aug 28 '25±2.0%▼−3.10%×1.58

Q3 FY25±2.3%▲+2.87%×1.26

Mar 4 '26±11.4%▼−3.60%×0.32

Q1 FY26±12.0%▲+8.88%×0.74

Q2 FY26—▲+35.67%—

quarterimplied−40%0+40%realized×

Q2 FY26—▲+35.67%—

Q1 FY26±12.0%▲+8.88%×0.74

Mar '26±11.4%▼−3.60%×0.32

Q3 FY25±2.3%▲+2.87%×1.26

Aug '25±2.0%▼−3.10%×1.58

May '25±2.7%▼−5.48%×2.06

2 older reports

Mar '25±3.0%▲+2.93%×0.96

Nov '24±1.5%▲+0.76%×0.50

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

Bull & bear

Nov 25 report · est.

Bull2

5tracked funds holding ANFN-PORT · Aug 31 '26

420managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

4 of 7recent reports where the move came in under the options implied rangeEarnings history

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

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

Linked exposure

ANF report session

Suppliers 1

MACMacerich×0.17

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.