AZO

AUTOZONE INC

3,024.6^post−$3.38 (−0.11%)at close +$0.00 (+0.00%)

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as of 23:40:57 UTCnext report Oct 27 · 83d

Earnings Room‹ back to AZO

The report

fiscal Q4 2026 · from the company's notice

Oct 2783days out

Expected movement

market-implied · at the Aug 4 close

±15.0%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 3000straddle 533.00ATM IV 36%× 0.85 straddle-to-rangespot 3,024.6

Blast radius

6 linked · N-PORT + EDGAR

If AZO moves ±15.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

XLYfundState Street Consumer Discretionary Select Sector SPDR ETF1.4% of the fund0.2%VUGfundVanguard Growth Index Fund0.20% of the fund0.03%RSPfundInvesco S&P 500 Equal Weight ETF0.19% of the fund0.03%IVVfundiShares Core S&P 500 ETF0.10% of the fund0.01%SPYfundSPDR S&P 500 ETF Trust0.10% of the fund0.01%VOOfundVanguard 500 Index Fund0.10% of the fund0.01%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

3/8reports moved further than the options market had pricedtypically ±3.4% realized vs ±5.4% priced

Q3 FY26±6.6%→−9.0%×1.36

Mar 3 '26±6.2%→−6.3%×1.02

Dec 9 '25±4.5%→−7.2%×1.59

Sep 23 '25±5.0%→−0.0%×0.00

May 27 '25±5.4%→−3.4%×0.63

Mar 4 '25±5.0%→−0.1%×0.02

Dec 10 '24±4.8%→+0.7%×0.15

Sep 24 '24±5.5%→−0.2%×0.03

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q3 FY26 · reported 38.07 · rev $4.8B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.