How often does Barnes & Noble Education move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

BNEDNYSERetail-Miscellaneous Shopping Goods Stores

Barnes & Noble Education, Inc. (BNED) earnings date, market-implied expected move, and options open interest by expiry

12.51

pre 12.51 −1.76%

Pre-market16:00 ETdelayed

Open12.69Volume153,898Mkt cap$433.3MP/E19.54EPS0.64Div yield1.28%

Day12.46 – 12.6922%52-wk5.82 – 14.5676%

BNED

Barnes & Noble Education, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 22

before open · in 48 days

est.

Calendar

Next report

Last report

−11.59%

Linked news

44dWMG · supplierWarner Music (WMG) Bets its AI Truce with Suno Can Turn into a New Revenue Line

News

Largest filed tie

13F top-10 QoQ

+0.21%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

111 managers

Top fund weight

0.01%

BNED weight · IWM

N-PORTJun 30 '26

3 funds

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

Barnes & Noble Education (BNED) is expected to report on Dec 22 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±15.6%
avg realized: ±12.5%

Sep 12 '25Sep 12 '25confirmed±9.2%▲+5.53%×0.60

Q2 FY26Nov 25 '25confirmed±20.2%▲+36.32%×1.80

Dec 23 '25Dec 23 '25confirmed±17.1%▲+12.10%×0.71

Q3 FY26Jan 20 '26confirmed±18.0%▼−0.46%×0.03

Mar 10 '26Mar 10 '26confirmed±13.4%▲+0.24%×0.02

Jun 24 '26Jun 24 '26confirmed±17.1%▲+20.13%×1.18

Q1 FY27Jul 9 '26confirmed±14.4%▲+13.05%×0.91

Sep 8 '26Sep 8 '26confirmed—▼−11.59%—

quarterimplied−40%0+40%realized×

Sep '26—▼−11.59%—

Q1 FY27±14.4%▲+13.05%

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

9.10OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

100—

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

−4.44%as filednet margin · revenue +8.79% QoQ · +0.85% YoY

Revenue$291M+8.79%

Gross profit$57M19.63%−32.77%

Operating income−$17M−5.94%−502.57%

Pre-tax income−$20M−2236.47%

Net income−$13M−4.44%−470.67%

Cost of revenue$234M+28.15%

Operating expenses$74M−7.77%

Tax−$7M−177.05%

Other expense−$3M+18.91%

Source: SEC filings · standardized · QE Aug 1 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×0.95· ±4.1% vs ±4.3% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.1%8 of 12×0.95

FOMCrate decision±4.0%9 of 24×0.92

GDPgross domestic product±3.3%11 of 19×0.77

PPIproducer prices±2.7%5 of 10×0.64

PCEpersonal income & outlays±2.7%10 of 19×0.64

NFPjobs report±2.6%4 of 10×0.61

CPIconsumer prices±1.8%6 of 10×0.43

Bar = avg |move| to ±5% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -0.37 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jul 9 '26 · confirmed	-0.37	—
Q4 FY26	—	0.10	—
Q3 FY26	Jan 20 '26 · confirmed	0.19	—
Q2 FY26	Nov 25 '25 · confirmed	0.72	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod