How often does Traeger move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

COOKNYSEHousehold Appliances

Traeger, Inc. (COOK) earnings date, market-implied expected move, and options open interest by expiry

52.19

−0.07 · −0.13%

post 52.80 +1.17%

Closed19:24 ET

Open51.25Volume95,426Mkt cap$148.1MEPS-41.00

Day50.34 – 53.1588%52-wk20.91 – 86.5949%

COOK

Traeger, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−12.69%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

−5.30%

shares held · 9 largest managers

13F · Jun 30 '26123d lag

Top fund weight

0.00%

COOK weight · VTI

N-PORTJun 30 '26

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

Traeger (COOK) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

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

Mar 7 '24Mar 7 '24confirmed±24.3%▼−13.56%×0.56

May 8 '24May 8 '24confirmed±16.6%▲+5.26%×0.32

Aug 6 '24Aug 6 '24confirmed±18.7%▲+24.45%×1.31

Nov 6 '24Nov 6 '24confirmed±13.5%▲+3.15%×0.23

Mar 6 '25Mar 6 '25confirmed±17.4%▲+0.93%×0.05

May 1 '25May 1 '25confirmed±20.4%▼−1.35%×0.07

Q1 FY26May 11 '26confirmed±42.5%0.00%×0.00

Q2 FY26Aug 5 '26confirmed—▼−12.69%—

quarterimplied−45%0+45%realized×

Q2 FY26—▼−12.69%—

Q1 FY26±42.5%0.00%×0.00

May '25

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−7.13%as filednet margin · revenue +27.74% QoQ · −17.40% YoY

Revenue$120M+27.74%

Gross profit$47M39.46%+10.24%

Operating income−$2M−1.42%−66.67%

Pre-tax income−$9M−457.16%

Net income−$9M−7.13%−392.45%

Cost of revenue$73M+42.49%

Operating expenses$49M+11.55%

Tax−$909,000−229.35%

Other expense−$8M−311.35%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

NFP ×1.74· ±6.1% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.1%8 of 10×1.74

FOMCrate decision±4.0%11 of 24×1.13

PPIproducer prices±3.6%8 of 10×1.03

CPIconsumer prices±3.6%4 of 10×1.01

GDPgross domestic product±3.6%11 of 19×1.01

PCEpersonal income & outlays±3.4%11 of 19×0.96

CPROFcorporate profits±3.4%8 of 12×0.95

Bar = avg |move| to ±7% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS -3.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-3.12	—
Q1 FY26	May 11 '26 · confirmed	1.08	—
Q3 FY25	—	-0.67	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod