COLMNasdaqApparel & Other Finishd Prods of Fabrics & Similar Matl

Columbia Sportswear Co (COLM) earnings date, market-implied expected move, and options open interest by expiry

69.87

−1.25 · −1.76%

post 70.51 +0.92%

Closed18:43 ET

Open70.18Volume1.2MMkt cap$3.6BP/E18.36EPS3.84Div yield1.71%

Day69.29 – 70.51100%52-wk48.82 – 71.4096%

COLM

Columbia Sportswear Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 2

after close · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

+6.04%

vs ±8.6% implied · ×0.70

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

−4.39%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

324 managers

Top fund weight

0.04%

COLM weight · MDY

N-PORTJun 30 '26

3 funds

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

Columbia Sportswear (COLM) is expected to report on Feb 2 after close (estimated date). No implied move.

Implied vs realized

8 reports

—≥ implied

Feb 4 '25Feb 4 '25confirmed—▼−5.70%—

May 1 '25May 1 '25confirmed—▼−4.24%—

Jul 31 '25Jul 31 '25confirmed—▼−12.85%—

Q3 FY25Oct 30 '25confirmed—▼−3.63%—

Feb 3 '26Feb 3 '26confirmed—▲+14.44%—

Q1 FY26Apr 30 '26confirmed—▲+2.35%—

Q2 FY26Jul 30 '26confirmed—▼−5.43%—

Oct 29 '26Oct 29 '26confirmed±8.6%▲+6.04%×0.70

quarterimplied−15%0+15%realized×

Oct '26±8.6%▲+6.04%×0.70

Q2 FY26—▼−5.43%—

Q1 FY26—▲+2.35%—

Feb '26—▲+14.44%—

Q3 FY25—▼−3.63%—

Jul '25—▼−12.85%—

2 older reports

May '25—▼−4.24%—

Feb '25—▼−5.70%—

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.75OI · 4 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

6,058+195%Nov 2017d16.69363+78%16.69

16+33%Dec 1845d1.0016+700%1.00

69+15%Jan 1573d0.24287+26%0.24

report · Feb 2 · after close · est.

150%Apr 16164d20+67%

ExpiryPutsCallsP/C

Nov 2017d6,058+195%363+78%16.69

Dec 1845d16+33%16+700%1.00

Jan 1573d69+15%287+26%0.24

report · Feb 2 · after close · est.

Apr 16164d150%20+67%0.75

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 filedQ2 FY26

4.32%as filednet margin · revenue −21.14% QoQ · +1.51% YoY

Revenue

$614M−21.14% QoQ

Gross profit

$358M−9.25% QoQ

58.34% margin

Operating income

$31M−26.45% QoQ

5.03% margin

Pre-tax income

$36M−23.24% QoQ

Net income

$27M−22.60% QoQ

4.32% margin

Cost of revenue

$256M−33.36% QoQ

Operating expenses

$328M−7.20% QoQ

Tax

$10M−24.94% QoQ

Other income

$5M+2.29% QoQ

Revenue$614M−21.14%

Gross profit

$358M−9.25%

58.34% margin

Operating income

$31M−26.45%

5.03% margin

Pre-tax income

$36M−23.24%

Net income

$27M−22.60%

4.32% margin

Cost of revenue

$256M−33.36%

Operating expenses

$328M−7.20%

Other income$5M+2.29%

Tax$10M−24.94%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

CPROF ×1.14· ±1.7% vs ±1.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±1.7%4 of 12×1.14

PCEpersonal income & outlays±1.7%7 of 19×1.14

GDPgross domestic product±1.6%7 of 19×1.08

FOMCrate decision±1.5%9 of 24×0.99

CPIconsumer prices±1.5%3 of 10×0.97

PPIproducer prices±1.3%6 of 10×0.84

NFPjobs report±0.9%1 of 10×0.62

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.52 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.52	—
Q1 FY26	Apr 30 '26 · confirmed	0.65	—
Q3 FY25	Oct 30 '25 · confirmed	0.95	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod