BYDNYSEHotels & Motels

Boyd Gaming Corp (BYD) earnings date, market-implied expected move, and options open interest by expiry

72.83

+0.40 · +0.56%

post 72.84 0.00%

Closed16:00 ET

Open72.45Volume1.1MMkt cap$5.1BP/E11.33EPS6.43Div yield1.07%

Day72.08 – 72.9785%52-wk65.00 – 91.1730%

BYD

Boyd Gaming Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 4

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

−0.80%

vs ±8.6% implied · ×0.09

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

7hGLPI · supplierGaming & Leisure Properties posts third-quarter revenue $435.4 million, AFFO $311.7 million
38dFLUT · customerFlutter (FLUT), The World’s Biggest Betting Company Has Lost Two-Thirds of Its Value. Is the Bottom In?

News

Largest filed tie

13F top-10 QoQ

+6.86%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

422 managers

Top fund weight

0.13%

BYD weight · MDY

N-PORTJun 30 '26

4 funds

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

Boyd Gaming (BYD) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 23 '26confirmed—▲+0.55%—

Q3 FY26Oct 22 '26confirmed±8.6%▼−0.80%×0.09

quarterimplied−10%0+10%realized×

Q3 FY26±8.6%▼−0.80%×0.09

Q2 FY26—▲+0.55%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

0.60OI · 4 expiries · Oct 26 closeP/C open interest · Mar 19 · first expiry after the report

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

1,536+208%Nov 2021d0.315,006+15%0.31

1280%Dec 1849d0.15863+1%0.15

3,1590%Jan 1577d0.575,515−2%0.57

report · Feb 4 · after close · est.

515+5%Mar 19140d8540%

ExpiryPutsCallsP/C

Nov 2021d1,536+208%5,006+15%0.31

Dec 1849d1280%863+1%0.15

Jan 1577d3,1590%5,515−2%0.57

report · Feb 4 · after close · est.

Mar 19140d515+5%8540%0.60

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

12.48%as filednet margin · revenue −4.25% QoQ · −1.38% YoY

Revenue

$990M−4.25% QoQ

Gross profit

$487M−6.44% QoQ

49.14% margin

Operating income

$195M−2.89% QoQ

19.68% margin

Pre-tax income

$162M−4.85% QoQ

Net income

$124M−4.87% QoQ

12.48% margin

Cost of revenue

$504M−2.03% QoQ

Operating expenses

$292M−8.67% QoQ

SG&A $135M

Depreciation $91M

Other operating $71M

Other expense

$33M

Tax

$39M−4.77% QoQ

Revenue$990M−4.25%

Gross profit

$487M−6.44%

49.14% margin

Operating income

$195M−2.89%

19.68% margin

Pre-tax income

$162M−4.85%

Net income

$124M−4.87%

12.48% margin

Cost of revenue

$504M−2.03%

Operating expenses

$292M−8.67%

SG&A $135M

Depreciation $91M

Other operating $71M

Other expense

$33M

Tax$39M−4.77%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.16· ±1.4% vs ±1.2% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.4%6 of 11×1.16

FOMCrate decision±1.4%12 of 24×1.16

PCEpersonal income & outlays±1.2%8 of 19×0.99

GDPgross domestic product±0.9%9 of 19×0.76

CPIconsumer prices±0.8%6 of 11×0.67

NFPjobs report±0.8%3 of 10×0.66

CPROFcorporate profits±0.8%5 of 12×0.61

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.71 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	1.71	—
Q2 FY26	Jul 23 '26 · confirmed	1.75	—
Q1 FY26	—	1.37	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod