Traeger, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±21.9%
avg realized: ±7.0%

Mar 7 '24±24.3%▼−13.56%×0.56

May 8 '24±16.6%▲+5.26%×0.32

Aug 6 '24±18.7%▲+24.45%×1.31

Nov 6 '24±13.5%▲+3.15%×0.23

Mar 6 '25±17.4%▲+0.93%×0.05

May 1 '25±20.4%▼−1.35%×0.07

Q1 FY26±42.5%0.00%×0.00

Q2 FY26—▼−12.69%—

quarterimplied−45%0+45%realized×

Q2 FY26—▼−12.69%—

Q1 FY26±42.5%0.00%×0.00

May '25±20.4%▼−1.35%×0.07

Mar '25±17.4%▲+0.93%×0.05

Nov '24±13.5%▲+3.15%×0.23

Aug '24±18.7%▲+24.45%×1.31

2 older reports

May '24±16.6%▲+5.26%×0.32

Mar '24±24.3%▼−13.56%×0.56

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

Bull & bear

Nov 9 report · est.

Bull2

5disclosed supplier and customer ties in SEC filingsSEC filings

14managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

6 of 7recent reports where the move came in under the options implied rangeEarnings history

4 of 13of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

COOK report session

Customers 3

BBYBest Buy×0.14 AMZNAmazon×0.11 HDThe Home Depot×0.08

× = 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.