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

Implied ±8.7%, either direction.

How often does Buckle move more than the options market prices?

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

BKENYSERetail-Family Clothing Stores

Buckle Inc (BKE) earnings date, market-implied expected move, and options open interest by expiry

46.40

−0.91 · −1.91%

post 46.40 0.00%

Closed16:00 ET

Open47.45Volume445,848Mkt cap$2.4BP/E10.59EPS4.38Div yield3.03%

Day46.40 – 47.450%52-wk39.13 – 56.1943%

BKE

Buckle Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.7%implied · straddle

42.1850.26

spot 46.22exp Dec 18ATM strike 45ATM straddle 4.75IV 35%

Nov 3 close

Expected move

Inputs

Next report

Nov 20

in 17 days

est.Q3 FY26

Calendar

Next report

Last report

+2.74%

vs ±4.0% implied · ×0.68

shaded = implied · ▲▼ = realized

Aug 21 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+4.78%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

295 managers

Top fund weight

0.04%

BKE weight · IWM

N-PORTJun 30 '26

5 funds

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

Buckle (BKE) is expected to report on Nov 20 (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±8.0%
avg realized: ±2.8%

Nov 22 '24Nov 22 '24confirmed±7.6%▲+2.54%×0.33

Mar 14 '25Mar 14 '25confirmed±10.0%▲+2.79%×0.28

May 23 '25May 23 '25confirmed±10.5%▼−0.58%×0.06

Aug 22 '25Aug 22 '25confirmed±7.1%▲+2.42%×0.34

Q3 FY25Nov 21 '25confirmed±4.8%▼−1.29%×0.27

Mar 13 '26Mar 13 '26confirmed±10.6%▼−0.75%×0.07

Q1 FY26May 29 '26confirmed±9.2%▼−9.13%×1.00

Q2 FY26Aug 21 '26confirmed±4.0%▲+2.74%×0.68

quarterimplied−15%0+15%realized×

Q2 FY26±4.0%▲+2.74%×0.68

Q1 FY26±9.2%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.43OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

263−2%Nov 2017d6140%

2190%Dec 1845d0.191,1630%0.19

440%Mar 19136d0.085550%0.08

ExpiryPutsCallsP/C

Nov 2017d263−2%6140%0.43

Dec 1845d2190%1,1630%0.19

Mar 19136d440%5550%0.08

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

Positioning

Linked exposure

scenario · straddle±8.7%

Funds 4

IWM±0.0%

SCHD±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

13.89%as filednet margin · revenue +10.76% QoQ · +4.60% YoY

Revenue

$320M+10.76% QoQ

Gross profit

$153M+14.64% QoQ

47.85% margin

Operating income

$56M−6.14% QoQ

17.45% margin

Pre-tax income

$59M−5.27% QoQ

Net income

$44M−5.27% QoQ

13.89% margin

Cost of revenue

$167M+7.43% QoQ

Operating expenses

$97M+31.34% QoQ

Marketing $81M

SG&A $16M

Tax

$14M−5.28% QoQ

Other income

$3M+14.23% QoQ

Revenue$320M+10.76%

Gross profit

$153M+14.64%

47.85% margin

Operating income

$56M−6.14%

17.45% margin

Pre-tax income

$59M−5.27%

Net income

$44M−5.27%

13.89% margin

Cost of revenue

$167M+7.43%

Operating expenses

$97M+31.34%

Marketing $81M

SG&A $16M

Other income$3M+14.23%

Tax$14M−5.28%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 1 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.26· ±1.9% vs ±1.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±1.9%6 of 12×1.26

PCEpersonal income & outlays±1.7%7 of 19×1.14

PPIproducer prices±1.5%3 of 10×1.03

GDPgross domestic product±1.5%8 of 19×0.99

FOMCrate decision±1.4%9 of 24×0.92

NFPjobs report±0.9%7 of 10×0.58

CPIconsumer prices±0.8%4 of 10×0.55

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.87 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 21 '26 · confirmed	0.87	—
Q1 FY26	May 29 '26 · confirmed	0.92	—
Q3 FY25	Nov 21 '25 · confirmed	0.96	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod