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BATRA as of Oct 31 · 17:00 ET
BATRANasdaqServices-Amusement & Recreation Services

Atlanta Braves Holdings, Inc. · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±5.3%
avg realized
±1.6%
Nov 6 '24±6.4%▼−2.69%×0.42
Feb 26 '25±8.4%▲+0.77%×0.09
May 12 '25±4.4%▲+1.52%×0.35
Aug 7 '25±5.7%▼−0.02%×0.00
Q3 FY25±5.5%▼−0.44%×0.08
Q1 FY26±6.0%▲+2.75%×0.46
May 11 '26±2.4%▼−0.97%×0.40
Q2 FY26±3.4%▼−3.69%×1.08
quarterimplied−10%0+10%realized×
Q2 FY26±3.4%▼−3.69%×1.08
May '26±2.4%▼−0.97%×0.40
Q1 FY26±6.0%▲+2.75%×0.46
Q3 FY25±5.5%▼−0.44%×0.08
Aug '25±5.7%▼−0.02%×0.00
May '25±4.4%▲+1.52%×0.35
2 older reports
Feb '25±8.4%▲+0.77%×0.09
Nov '24±6.4%▼−2.69%×0.42
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

4disclosed supplier and customer ties in SEC filingsSEC filings
4tracked funds holding BATRAN-PORT · Aug 31 '26

Bear2 of 3

7 of 8recent reports where the move came in under the options-implied rangeEarnings history
19managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

BATRA report session

Suppliers 1

TFCTruist Bank×0.56
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±4.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.