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

Implied ±1.9%, either direction.

How often does Atlanta Braves move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

BATRANasdaqServices-Amusement & Recreation Services

Atlanta Braves Holdings, Inc. (BATRA) earnings date, market-implied expected move, and options open interest by expiry

56.31

+1.02 · +1.84%

Regular session12:50 ET

Open56.31Volume54,758Mkt cap$3.5BEPS-1.00

Day56.31 – 56.3150%52-wk41.50 – 60.4878%

BATRA

Atlanta Braves Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±1.9%implied · report alone

8Q avg ±1.6%·×1.18·rich

54.2456.34

straddle ±4.2%

spot 55.29exp Nov 20ATM strike 55ATM straddle 2.70IV 27%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−3.69%

vs ±3.4% implied · ×1.08

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

5hTFC · supplierTruist significantly expands Merchant Services capabilities to help businesses start faster, run smarter and grow

News

Largest filed tie

13F top-10 QoQ

−1.25%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

207 managers

Top fund weight

0.09%

BATRA weight · IWM

N-PORTJun 30 '26

4 funds

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

Atlanta Braves (BATRA) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±5.3%
avg realized: ±1.6%

Nov 6 '24Nov 6 '24confirmed±6.4%▼−2.69%×0.42

Feb 26 '25Feb 26 '25confirmed±8.4%▲+0.77%×0.09

May 12 '25May 12 '25confirmed±4.4%▲+1.52%×0.35

Aug 7 '25Aug 7 '25confirmed±5.7%▼−0.02%×0.00

Q3 FY25Nov 5 '25confirmed±5.5%▼−0.44%×0.08

Q1 FY26Feb 25 '26confirmed±6.0%▲+2.75%×0.46

May 11 '26May 11 '26confirmed±2.4%▼−0.97%×0.40

Q2 FY26Aug 5 '26confirmed±3.4%▼−3.69%×1.08

quarterimplied−10%0+10%realized×

Q2 FY26±3.4%▼−3.69%×1.08

May '26±2.4%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

1.42OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

9950%Nov 2017d7010%

1730%Dec 1845d—0——

6310%Feb 19108d1.364650%1.36

ExpiryPutsCallsP/C

Nov 2017d9950%7010%1.42

Dec 1845d1730%0——

Feb 19108d6310%4650%1.36

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

Positioning

Linked exposure

scenario · straddle±4.2%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Suppliers 1

TFC±2.3%×0.56

Dashed = straddle · × = co-movement · max 499dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−3.95%as filednet margin · revenue +323.74% QoQ · −2.34% YoY

Revenue$305M+323.74%

Gross profit$49M15.90%+335.86%

Operating income−$19M−6.08%+55.05%

Pre-tax income−$13M+73.71%

Net income−$12M−3.95%+70.16%

Cost of revenue$257M+321.52%

Operating expenses$67M+28.03%

Tax−$1M+87.80%

Other income$5M+155.89%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:45 ET

Intraday

Event sensitivity

CPI ×1.76· ±1.6% vs ±0.9% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.6%4 of 11×1.76

PCEpersonal income & outlays±1.0%9 of 20×1.08

GDPgross domestic product±1.0%14 of 20×1.06

FOMCrate decision±1.0%12 of 25×1.05

CPROFcorporate profits±0.9%8 of 12×0.99

PPIproducer prices±0.8%6 of 11×0.85

NFPjobs report±0.7%3 of 10×0.74

Bar = avg |move| to ±2% · tick = ±0.9% avg day · ×base = |move| ÷ ±0.9% · min 6 releases

Earnings history

EPS -0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.19	—
Q1 FY26	Feb 25 '26 · confirmed	-0.63	—
Q3 FY25	Nov 5 '25 · confirmed	0.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod