What move does the options market price into Coty's report?

Implied ±11.0%, either direction.

COTYNYSEPerfumes, Cosmetics & Other Toilet Preparations

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

3.40

+0.05 · +1.49%

post 3.36 −1.18%

Closed16:07 ET

Open3.37Volume4.7MMkt cap$3.0BEPS-0.70

Day3.30 – 3.4346%52-wk1.82 – 4.1666%

COTY

Coty Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.0%implied · report alone

3.033.77

straddle ±15.6%

spot 3.40exp Nov 20ATM strike 3ATM straddle 0.63IV 92%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 5 days

est.Q1 FY27

Calendar

Next report

Last report

−9.24%

vs ±17.4% implied · ×0.53

shaded = implied · ▲▼ = realized

Aug 19 '26 · confirmed

Implied vs realized

Linked news

2dPVH · supplierPVH declares quarterly cash dividend of $0.0375 per share
2dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

+20.04%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

307 managers

Top fund weight

0.02%

COTY weight · IWM

N-PORTJun 30 '26

4 funds

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

Coty (COTY) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 19 '26confirmed±17.4%▼−9.24%×0.53

quarterimplied−20%0+20%realized×

Q4 FY26±17.4%▼−9.24%×0.53

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.17OI · 4 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

1,9220%Nov 2021d11,332+4%

0—Dec 1849d0.001,345+134400%0.00

9,250−1%Jan 1577d0.5616,621+2%0.56

5990%Feb 19112d0.896720%0.89

ExpiryPutsCallsP/C

Nov 2021d1,9220%11,332+4%0.17

Dec 1849d0—1,345+134400%0.00

Jan 1577d9,250−1%16,621+2%0.56

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±15.6%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

−11.21%derived from FYnet margin · revenue −0.97% QoQ · +1.34% YoY

Revenue$1.3B−0.97%

Gross profit$773M60.88%−2.42%

Operating income−$43M−3.36%+88.52%

Pre-tax income−$90M+80.43%

Net income−$142M−11.21%+64.92%

Cost of revenue$497M+1.39%

Operating expenses$815M−29.94%

Tax$53M+198.68%

Other expense−$47M+45.80%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.51· ±3.0% vs ±2.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.0%6 of 11×1.51

CPROFcorporate profits±2.4%6 of 12×1.23

FOMCrate decision±2.4%6 of 24×1.22

GDPgross domestic product±2.3%10 of 19×1.15

PCEpersonal income & outlays±1.9%9 of 19×0.95

NFPjobs report±1.6%5 of 10×0.82

CPIconsumer prices±1.3%5 of 11×0.64

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 19 '26 · confirmed	-0.16	—
Q3 FY26	—	-0.47	—
Q2 FY26	—	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod