Academy Sports & Outdoors, Inc. · Brief

Next report

38 days

Dec 8 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

4 of 8≥ implied

Dec 10 '24±9.5%▲+4.30%×0.45

Mar 20 '25±6.9%▼−0.32%×0.05

Jun 10 '25±7.9%▲+0.52%×0.07

Sep 2 '25±6.6%▼−7.56%×1.15

Q3 FY25±7.5%▲+8.64%×1.15

Mar 17 '26±6.9%▼−11.70%×1.70

Q1 FY26±6.5%▼−2.52%×0.39

Q2 FY26±5.7%▲+14.40%×2.51

quarterimplied−15%0+15%realized×

Q2 FY26±5.7%▲+14.40%×2.51

Q1 FY26±6.5%▼−2.52%×0.39

Mar '26±6.9%▼−11.70%×1.70

Q3 FY25±7.5%▲+8.64%×1.15

Sep '25±6.6%▼−7.56%×1.15

Jun '25±7.9%▲+0.52%×0.07

2 older reports

Mar '25±6.9%▼−0.32%×0.05

Dec '24±9.5%▲+4.30%×0.45

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

Dec 8 report · est.

Bull2

363managers reporting a position in the latest quarterly filings13F · Jun 30 '26

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

Bear2 of 4

11 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−1.00%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 21 '26once per report · top 2 per case

ASO report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.