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AZO as of Nov 4 · 19:14 ET
AZONYSERetail-Auto & Home Supply Stores

AutoZone Inc · Brief

Next report

33 days

Dec 8 · before openest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.7%
avg realized
±3.8%
Dec 10 '24±4.8%▲+0.70%×0.15
Mar 4 '25±5.0%▼−0.12%×0.02
May 27 '25±5.4%▼−3.42%×0.63
Sep 23 '25±5.0%▼−0.02%×0.00
Dec 9 '25±4.5%▼−7.17%×1.59
Q2 FY26±6.2%▼−6.32%×1.02
Q3 FY26±6.6%▼−8.99%×1.36
Q4 FY26±8.1%▲+3.26%×0.40
quarterimplied−10%0+10%realized×
Q4 FY26±8.1%▲+3.26%×0.40
Q3 FY26±6.6%▼−8.99%×1.36
Q2 FY26±6.2%▼−6.32%×1.02
Dec '25±4.5%▼−7.17%×1.59
Sep '25±5.0%▼−0.02%×0.00
May '25±5.4%▼−3.42%×0.63
2 older reports
Mar '25±5.0%▼−0.12%×0.02
Dec '24±4.8%▲+0.70%×0.15
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 8 report · est.

Bull2

1,276managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+6.72%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

11tracked funds holding AZON-PORT · Aug 31 '26
1.31%of State Street Consumer Discretionary Select Sector SPDR ETF assets, the largest fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AZO report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.