Brown Forman Corp · Brief

Next report

32 days

Dec 3 · before openest.Q2 FY27

Earnings

Expected move

Inputs

±9.1%implied · straddle

26.1031.32

spot 28.71exp Dec 18ATM strike 27.5ATM straddle 3.08

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Dec 5 '24—▲+10.68%—

Mar 5 '25—▲+10.09%—

Jun 5 '25—▼−17.92%—

Aug 28 '25—▼−4.86%—

Q2 FY26—▼−1.30%—

Q3 FY26—▼−6.65%—

Q4 FY26—▲+2.83%—

Q1 FY27—▲+3.87%—

quarterimplied−20%0+20%realized×

Q1 FY27—▲+3.87%—

Q4 FY26—▲+2.83%—

Q3 FY26—▼−6.65%—

Q2 FY26—▼−1.30%—

Aug '25—▼−4.86%—

Jun '25—▼−17.92%—

2 older reports

Mar '25—▲+10.09%—

Dec '24—▲+10.68%—

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

Bull & bear

Dec 3 report · est.

Bull2 of 3

10tracked funds holding BF-BN-PORT · Aug 31 '26

597managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

0.29%of State Street Consumer Staples Select Sector SPDR ETF assets as largest fund weightN-PORT · Jun 30 '26

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

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

BF-B report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.