What move does the options market price into Cracker Barrel Old Country Store's report?

Implied ±10.5%, either direction.

How often does Cracker Barrel Old Country Store move more than the options market prices?

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

CBRLNasdaqRetail-Eating Places

Cracker Barrel Old Country Store, Inc (CBRL) earnings date, market-implied expected move, and options open interest by expiry

67.98

pre 69.03 +1.02%

Pre-market07:27 ETdelayed

Open68.33Volume583,912Mkt cap$1.5BP/E48.61EPS1.42Div yield1.46%

Day68.33 – 69.03100%52-wk24.26 – 73.6791%

CBRL

Cracker Barrel Old Country Store, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.5%implied · report alone

8Q avg ±7.0%·×1.50·rich

61.1375.53

straddle ±14.3%

spot 68.33exp Dec 18ATM strike 67.5ATM straddle 11.50IV 61%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Dec 8

after close · in 34 days

est.Q1 FY27

Calendar

Next report

Last report

+4.49%

vs ±10.7% implied · ×0.42

shaded = implied · ▲▼ = realized

Sep 23 '26 · confirmed

Implied vs realized

Linked news

1hUBER · supplierUber posts Q3 GAAP net income $512 million; revenue $14,766 million; Gross Bookings $59,819 million
4dDASH · supplierDoorDash net income $466 million, revenue $4,616 million in quarter ended Sept. 30, 2026

News

Largest filed tie

13F top-10 QoQ

+16.24%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

276 managers

Top fund weight

0.04%

CBRL weight · IWM

N-PORTJun 30 '26

3 funds

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

Cracker Barrel Old Country Store (CBRL) is expected to report on Dec 8 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±10.1%
avg realized: ±7.0%

Dec 4 '24Dec 4 '24confirmed±9.1%▼−1.76%×0.19

Mar 6 '25Mar 6 '25confirmed±10.9%▲+7.57%×0.69

Jun 5 '25Jun 5 '25confirmed±9.2%▼−7.17%×0.78

Sep 17 '25Sep 17 '25confirmed±7.9%▼−7.64%×0.97

Dec 9 '25Dec 9 '25confirmed±9.8%▲+3.52%×0.36

Q2 FY26Mar 4 '26confirmed±12.8%▲+1.47%×0.12

Q3 FY26Jun 9 '26confirmed±10.4%▲+22.56%×2.17

Q4 FY26Sep 23 '26confirmed±10.7%▲+4.49%×0.42

quarterimplied−25%0+25%realized×

Q4 FY26±10.7%▲+4.49%×0.42

Q3 FY26±10.4%▲+22.56%×2.17

Q2 FY26±12.8%▲+1.47%×0.12

Dec '25±9.8%▲+3.52%×0.36

Sep '25±7.9%▼−7.64%×0.97

Jun '25±9.2%▼−7.17%×0.78

2 older reports

Mar '25±10.9%▲+7.57%×0.69

Dec '24±9.1%▼−1.76%×0.19

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

1.47OI · 4 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

1,564−4%Nov 2016d0.901,730−1%0.90

report · Dec 8 · after close · est.

4,566+9%Dec 1844d3,101+1%

5,1370%Jan 1572d0.885,8660%0.88

866+3%Mar 19135d0.501,7150%0.50

ExpiryPutsCallsP/C

Nov 2016d1,564−4%1,730−1%0.90

report · Dec 8 · after close · est.

Dec 1844d4,566+9%3,101+1%1.47

Jan 1572d5,1370%5,8660%0.88

Mar 19135d866+3%1,7150%0.50

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

Positioning

Linked exposure

scenario · straddle±14.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

1.44%derived from FYnet margin · revenue +6.52% QoQ · −2.15% YoY

Revenue

$849M+6.52% QoQ

Gross profit

$516M+102.81% QoQ

60.73% margin

Operating income

$40M+497.96% QoQ

4.73% margin

Pre-tax income

$10M−79.81% QoQ

Net income

$12M−71.49% QoQ

1.44% margin

Cost of revenue

$334M−38.58% QoQ

Operating expenses

$476M+92.09% QoQ

Other expense

$30M

Tax benefit

$2M

Revenue$849M+6.52%

Gross profit

$516M+102.81%

60.73% margin

Operating income

$40M+497.96%

4.73% margin

Pre-tax income

$10M−79.81%

Net income

$12M−71.49%

1.44% margin

Cost of revenue

$334M−38.58%

Operating expenses

$476M+92.09%

Other expense

$30M

Tax benefit$2M

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:15 ET

Intraday

Event sensitivity

CPI ×1.64· ±4.3% vs ±2.6% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.3%7 of 11×1.64

PPIproducer prices±3.3%6 of 11×1.26

FOMCrate decision±2.8%11 of 24×1.08

NFPjobs report±2.4%5 of 10×0.92

PCEpersonal income & outlays±1.7%10 of 20×0.64

CPROFcorporate profits±1.7%6 of 12×0.64

GDPgross domestic product±1.6%12 of 20×0.61

Bar = avg |move| to ±5% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.54 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 23 '26 · confirmed	0.54	—
Q3 FY26	Jun 9 '26 · confirmed	1.90	—
Q2 FY26	Mar 4 '26 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod