CRI as of Oct 31 · 09:59 ET
CRINYSEApparel & Other Finishd Prods of Fabrics & Similar Matl

Carters Inc · Brief

Next report

69 days

Jan 8 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 7≥ implied
avg implied
±10.7%
avg realized
±9.1%
Jul 25 '25±8.5%▼−19.69%×2.32
Oct 27 '25±13.3%▲+1.95%×0.15
Jan 9 '26±6.5%▲+2.89%×0.44
Feb 27 '26±12.4%▼−20.25%×1.63
Q1 FY26±10.1%▼−1.60%×0.16
May 6 '26±10.3%▲+11.67%×1.13
Q2 FY26—▲+2.06%—
Q3 FY26±13.8%▼−5.51%×0.40
quarterimplied−25%0+25%realized×
Q3 FY26±13.8%▼−5.51%×0.40
Q2 FY26—▲+2.06%—
May '26±10.3%▲+11.67%×1.13
Q1 FY26±10.1%▼−1.60%×0.16
Feb '26±12.4%▼−20.25%×1.63
Jan '26±6.5%▲+2.89%×0.44
2 older reports
Oct '25±13.3%▲+1.95%×0.15
Jul '25±8.5%▼−19.69%×2.32
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 8 report · est.

—

Linked exposure

CRI report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±12.6% into Nov 2 earnings (Oct 28 close).Source
Oct 26impliedImplied move: ±10.7% into Oct 30 earnings (Oct 26 close).Source
Oct 12impliedImplied move: ±12.2% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.