BJ as of Oct 31 · 06:13 ET

BJNYSERetail-Variety Stores

BJ's Wholesale Club Holdings, Inc. · Brief

Next report

20 days

Nov 20 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±4.6%implied · report alone

102.38112.26

straddle ±6.8%

spot 107.32exp Nov 20ATM strike 105ATM straddle 8.53IV 41%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 21 '24—▲+8.27%—

Mar 6 '25—▲+12.23%—

May 22 '25—▼−1.30%—

Aug 22 '25—▼−8.52%—

Q3 FY25—▲+1.13%—

Mar 5 '26—▼−1.51%—

Q1 FY26—▼−8.25%—

Q2 FY26±5.5%▲+5.61%×1.02

quarterimplied−15%0+15%realized×

Q2 FY26±5.5%▲+5.61%×1.02

Q1 FY26—▼−8.25%—

Mar '26—▼−1.51%—

Q3 FY25—▲+1.13%—

Aug '25—▼−8.52%—

May '25—▼−1.30%—

2 older reports

Mar '25—▲+12.23%—

Nov '24—▲+8.27%—

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

Bull & bear

Nov 20 report · est.

Bull2 of 4

3tracked funds holding the companyN-PORT · Jul 31 '26

634managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

12 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

41managers holding the bulk of reported value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

BJ report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.