Central Garden & Pet Co · Brief

Next report

20 days

Nov 23 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±8.5%
avg realized: ±6.6%

Feb 5 '25±12.7%▲+8.34%×0.66

May 7 '25±4.4%▲+0.41%×0.09

Q3 FY25±6.1%▲+9.88%×1.62

Aug 6 '25±7.6%▼−10.97%×1.44

Q1 FY26±9.7%▲+8.65%×0.89

Feb 4 '26±9.6%▲+4.24%×0.44

May 6 '26±12.9%▲+4.62%×0.36

Q3 FY26±4.9%▲+5.63%×1.14

quarterimplied−15%0+15%realized×

Q3 FY26±4.9%▲+5.63%×1.14

May '26±12.9%▲+4.62%×0.36

Feb '26±9.6%▲+4.24%×0.44

Q1 FY26±9.7%▲+8.65%×0.89

Aug '25±7.6%▼−10.97%×1.44

Q3 FY25±6.1%▲+9.88%×1.62

2 older reports

May '25±4.4%▲+0.41%×0.09

Feb '25±12.7%▲+8.34%×0.66

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

Bull & bear

Nov 23 report · est.

Bull2 of 3

5 of 8reports where the move came in under the options implied rangeEarnings history

+5.16%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 3

0.07%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

24managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

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

Linked exposure

CENT report session

Customers 2

LOWLowe's×0.35 HDHome Depot×0.34

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.