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

Implied ±19.2%, either direction · provisional.

How often does Boot Barn move more than the options market prices?

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

BOOTNYSERetail-Shoe Stores

Boot Barn Holdings, Inc. (BOOT) earnings date, market-implied expected move, and options open interest by expiry

133.48

pre 132.81 −3.28%

Pre-market18:04 ETdelayed

Open136.39Volume1.3MMkt cap$4.1BP/E15.96EPS8.32

Day132.00 – 136.8117%52-wk110.53 – 210.2522%

BOOT

Boot Barn Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±19.2%implied · straddle

107.92159.26

spot 133.59exp Feb 19ATM strike 135ATM straddle 30.20IV 52%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 3

after close · in 91 days

est.Q3 FY27

Calendar

Next report

Last report

+15.16%

vs ±11.7% implied · ×1.30

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

15hRCKY · supplierRocky Brands Q3 net income $12,848 thousand; net sales $138,814 thousand

News

Largest filed tie

13F top-10 QoQ

+10.30%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

458 managers

Top fund weight

0.16%

BOOT weight · IWM

N-PORTJun 30 '26

4 funds

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

Boot Barn (BOOT) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±10.0%
avg realized: ±5.8%

May 14 '25May 14 '25confirmed±8.0%▲+16.66%×2.09

Jul 31 '25Jul 31 '25confirmed±11.3%▼−0.59%×0.05

Oct 29 '25Oct 29 '25confirmed±11.2%▼−4.48%×0.40

Q3 FY26Jan 9 '26confirmed±7.1%▲+2.47%×0.35

Feb 4 '26Feb 4 '26confirmed±9.6%▲+2.88%×0.30

May 14 '26May 14 '26confirmed±9.6%▼−1.71%×0.18

Q1 FY27Jul 29 '26confirmed±11.2%▲+2.31%×0.21

Q2 FY27Oct 28 '26confirmed±11.7%▲+15.16%×1.30

quarterimplied−20%0+20%realized×

Q2 FY27±11.7%▲+15.16%×1.30

Q1 FY27±11.2%

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

0.65OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

1,324+2%Nov 2016d1.041,274+19%1.04

122+20%Dec 1844d4.0730+88%4.07

report · Feb 3 · after close · est.

379+1%Feb 19107d583+6%

ExpiryPutsCallsP/C

Nov 2016d1,324+2%1,274+19%1.04

Dec 1844d122+20%30+88%4.07

report · Feb 3 · after close · est.

Feb 19107d379+1%

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

Positioning

Linked exposure

scenario · straddle±19.2%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Suppliers 1

RCKY±6.6%×0.34

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

9.02%as filednet margin · revenue −1.97% QoQ · +15.12% YoY

Revenue

$582M−1.97% QoQ

Gross profit

$216M−9.75% QoQ

37.21% margin

Operating income

$70M−22.40% QoQ

12.07% margin

Pre-tax income

$71M−23.47% QoQ

Net income

$52M−25.13% QoQ

9.02% margin

Cost of revenue

$365M+3.31% QoQ

Operating expenses

$146M−2.09% QoQ

Tax

$18M−18.24% QoQ

Other income

$474,000−74.77% QoQ

Revenue$582M−1.97%

Gross profit

$216M−9.75%

37.21% margin

Operating income

$70M−22.40%

12.07% margin

Pre-tax income

$71M−23.47%

Net income

$52M−25.13%

9.02% margin

Cost of revenue

$365M+3.31%

Operating expenses

$146M−2.09%

Other income$474,000−74.77%

Tax$18M−18.24%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:00 ET

Intraday

Event sensitivity

CPI ×1.43· ±3.1% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.1%2 of 10×1.43

PPIproducer prices±2.3%5 of 10×1.06

FOMCrate decision±2.3%10 of 24×1.05

PCEpersonal income & outlays±2.1%10 of 19×0.97

NFPjobs report±1.8%3 of 10×0.86

GDPgross domestic product±1.8%10 of 19×0.83

CPROFcorporate profits±1.7%6 of 12×0.81

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 1.73 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 28 '26 · confirmed	1.73	—
Q1 FY27	Jul 29 '26 · confirmed	2.29	—
Q4 FY26	—	1.45	—
Q3 FY26	Jan 9 '26 · confirmed	2.79	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod