Vita Coco Company, Inc. · Brief

Next report

106 days

Feb 17 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Feb 26 '25±11.0%▼−11.69%×1.06

Apr 30 '25±10.7%▲+4.75%×0.44

Jul 30 '25±10.6%▲+0.03%×0.00

Oct 29 '25±11.6%▲+7.20%×0.62

Feb 18 '26±9.9%▼−11.43%×1.16

Q1 FY26±12.6%▲+29.67%×2.36

Q2 FY26±14.1%▼−6.82%×0.48

Q3 FY26±12.2%▼−7.09%×0.58

quarterimplied−30%0+30%realized×

Q3 FY26±12.2%▼−7.09%×0.58

Q2 FY26±14.1%▼−6.82%×0.48

Q1 FY26±12.6%▲+29.67%×2.36

Feb '26±9.9%▼−11.43%×1.16

Oct '25±11.6%▲+7.20%×0.62

Jul '25±10.6%▲+0.03%×0.00

2 older reports

Apr '25±10.7%▲+4.75%×0.44

Feb '25±11.0%▼−11.69%×1.06

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

Feb 17 report · est.

Bull2

339managers reporting a position in the latest quarterly filings13F · Jun 30 '26

37managers holding most of reported value13F · Jun 30 '26

Bear2 of 4

3tracked funds holding the stockN-PORT · Aug 31 '26

0.10%share of iShares Russell ETF assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

COCO report session

No linked exposure.

Oct 21impliedImplied move: ±12.2% into Oct 22 earnings (Oct 21 close).Source

Oct 14impliedImplied move: ±13.1% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.