Burlington Stores, Inc. · Brief

Next report

22 days

Nov 24 · before openest.Q3 FY26

Expected move

±3.7%implied · report alone

228.33245.85

straddle ±10.4%

spot 237.09exp Nov 27ATM strike 235ATM straddle 29.00IV 56%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±7.5%▼−7.64%×1.01

quarterimplied−10%0+10%realized×

Q2 FY26±7.5%▼−7.64%×1.01

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

Nov 24 report · est.

Bull2 of 3

6tracked funds holding BURLN-PORT · Jul 31 '26

656managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4.50%share of SITE Centers Corp revenue sourced from the company per their filingSEC filings

6 of 22largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

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

BURL report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.