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

Implied ±4.3%, either direction.

ARMKNYSERetail-Eating Places

Aramark (ARMK) earnings date, market-implied expected move, and options open interest by expiry

53.92

−2.10 · −3.74%

post 53.55 −0.70%

Closed18:37 ET

Open56.02Volume4.2MMkt cap$14.2BP/E36.93EPS1.45Div yield0.89%

Day53.29 – 56.239%52-wk34.70 – 62.5268%

ARMK

Aramark

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.3%implied · report alone

51.6356.29

straddle ±6.3%

spot 53.96exp Nov 20ATM strike 55ATM straddle 4.03IV 38%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 16

before open · in 15 days

est.Q4 FY26

Calendar

Next report

Last report

+8.54%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Linked news

25dSYY · supplierSysco Announces Closing Of $14.65 Billion And €1.0 Billion Notes Offerings

News

Largest filed tie

13F top-10 QoQ

−9.23%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

549 managers

Top fund weight

0.41%

ARMK weight · MDY

N-PORTJun 30 '26

4 funds

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

Aramark (ARMK) is expected to report on Nov 16 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 11 '26confirmed—▲+8.54%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+8.54%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.42OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

108−1%Nov 2019d260+4%

5,8610%Dec 1847d2.082,818+2%2.08

9530%Jan 1575d0.175,684+4%0.17

10%Apr 16166d0.02420%0.02

ExpiryPutsCallsP/C

Nov 2019d108−1%260+4%0.42

Dec 1847d5,8610%2,818+2%2.08

Jan 1575d9530%5,684+4%0.17

Apr 16166d10%420%0.02

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

Positioning

Linked exposure

scenario · straddle±6.3%

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 filedQ3 FY26

1.93%as filednet margin · revenue +3.07% QoQ · +9.33% YoY

Revenue

$5.1B+3.07% QoQ

Gross profit

$5.1B+1086.21% QoQ

100.00% margin

Operating income

$216M−1.89% QoQ

4.26% margin

Pre-tax income

$136M−1.29% QoQ

Net income

$98M−4.22% QoQ

1.93% margin

Operating expenses

$4.8B+2243.31% QoQ

Other operating $4.6B

Depreciation $136M

SG&A $79M

Other expense

$80M

Tax

$38M+7.15% QoQ

Revenue$5.1B+3.07%

Gross profit

$5.1B+1086.21%

100.00% margin

Operating income

$216M−1.89%

4.26% margin

Pre-tax income

$136M−1.29%

Net income

$98M−4.22%

1.93% margin

Cost of revenue

$0−100.00%

Operating expenses

$4.8B+2243.31%

Other operating $4.6B

Depreciation $136M

SG&A $79M

Other expense

$80M

Tax$38M+7.15%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 3 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

CPI ×1.47· ±1.7% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.7%3 of 10×1.47

PPIproducer prices±1.5%6 of 10×1.31

FOMCrate decision±1.1%10 of 24×0.97

PCEpersonal income & outlays±1.0%12 of 19×0.84

NFPjobs report±0.9%7 of 10×0.78

GDPgross domestic product±0.7%13 of 19×0.62

CPROFcorporate profits±0.7%7 of 12×0.62

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

Earnings history

EPS 0.36 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 11 '26 · confirmed	0.36	—
Q2 FY26	—	0.38	—
Q1 FY26	—	0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod