CALY as of Nov 1 · 14:13 ET

CALYNYSESporting & Athletic Goods, NEC

Callaway Golf Co · Brief

Next report

4 days

Nov 5 · after closeconfirmedQ3 FY26

Earnings

Expected move

Inputs

±7.1%implied · report alone

14.0816.24

straddle ±10.0%

spot 15.16exp Nov 20ATM strike 15ATM straddle 1.77IV 61%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 12 '24—▼−9.22%—

Feb 24 '25—▼−0.30%—

May 12 '25—▼−17.09%—

Aug 6 '25—▲+8.76%—

Nov 6 '25—▲+14.35%—

Feb 12 '26±10.2%▼−15.05%×1.47

Q1 FY26±9.3%▲+18.62%×2.00

Q2 FY26±10.2%▼−2.35%×0.23

quarterimplied−20%0+20%realized×

Q2 FY26±10.2%▼−2.35%×0.23

Q1 FY26±9.3%▲+18.62%×2.00

Feb '26±10.2%▼−15.05%×1.47

Nov '25—▲+14.35%—

Aug '25—▲+8.76%—

May '25—▼−17.09%—

2 older reports

Feb '25—▼−0.30%—

Nov '24—▼−9.22%—

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

Bull & bear

Nov 5 report · confirmed

Bull2 of 3

4tracked funds holding CALYN-PORT · Aug 31 '26

316managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

1 of 3recent reports where the move came in under the options implied rangeEarnings history

0.08%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CALY report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29report dateEarnings date confirmed: Nov 5, after close.Source

Oct 22impliedImplied move: ±10.8% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.