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

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

CRINYSEApparel & Other Finishd Prods of Fabrics & Similar Matl

Carters Inc (CRI) earnings date, market-implied expected move, and options open interest by expiry

31.55

−1.83 · −5.49%

post 31.55 0.00%

Closed16:00 ET

Open32.54Volume1.9MMkt cap$1.2BP/E5.23EPS6.03Div yield3.17%

Day31.24 – 32.6222%52-wk27.04 – 43.9327%

CRI

Carters Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 8

before open · in 68 days

est.Q4 FY26

Calendar

Next report

Last report

−5.51%

vs ±13.8% implied · ×0.40

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Linked news

6hAMZN · customerFor JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy
3dKSS · customerKohls appoints Stacy Taffet to board, increases board to nine

News

Largest filed tie

13F top-10 QoQ

+5.36%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

288 managers

Top fund weight

0.05%

CRI weight · IWM

N-PORTJun 30 '26

3 funds

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

Carters (CRI) is expected to report on Jan 8 before open (estimated date).

Implied vs realized

8 reports

3 of 7≥ implied

avg implied: ±10.7%
avg realized: ±9.1%

Jul 25 '25Jul 25 '25confirmed±8.5%▼−19.69%×2.32

Oct 27 '25Oct 27 '25confirmed±13.3%▲+1.95%×0.15

Jan 9 '26Jan 9 '26confirmed±6.5%▲+2.89%×0.44

Feb 27 '26Feb 27 '26confirmed±12.4%▼−20.25%×1.63

Q1 FY26May 1 '26confirmed±10.1%▼−1.60%×0.16

May 6 '26May 6 '26confirmed±10.3%▲+11.67%×1.13

Q2 FY26Jul 31 '26confirmed—▲+2.06%—

Q3 FY26Oct 30 '26confirmed±13.8%▼−5.51%×0.40

quarterimplied−25%0+25%realized×

Q3 FY26±13.8%▼−5.51%×0.40

Q2 FY26—▲+2.06%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.62OI · 3 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

5,277−1%Nov 2019d0.985,3840%0.98

9740%Dec 1847d0.551,7700%0.55

report · Jan 8 · before open · est.

224+1%Mar 19138d360+1%

ExpiryPutsCallsP/C

Nov 2019d5,277−1%5,3840%0.98

Dec 1847d9740%1,7700%0.55

report · Jan 8 · before open · est.

Mar 19138d224+1%

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 filedQ3 FY26

4.87%as filednet margin · revenue +22.25% QoQ · −1.42% YoY

Revenue

$752M+22.25% QoQ

Gross profit

$355M−14.02% QoQ

47.15% margin

Operating income

$56M−60.11% QoQ

7.41% margin

Pre-tax income

$48M−64.57% QoQ

Net income

$37M−65.12% QoQ

4.87% margin

Cost of revenue

$398M+96.01% QoQ

Operating expenses

$299M+9.61% QoQ

Other expense

$7M

Tax

$12M−62.76% QoQ

Revenue$752M+22.25%

Gross profit

$355M−14.02%

47.15% margin

Operating income

$56M−60.11%

7.41% margin

Pre-tax income

$48M−64.57%

Net income

$37M−65.12%

4.87% margin

Cost of revenue

$398M+96.01%

Operating expenses

$299M+9.61%

Other expense

$7M

Tax$12M−62.76%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Oct 3 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.91· ±3.8% vs ±2.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.8%8 of 11×1.91

GDPgross domestic product±2.2%9 of 20×1.09

PCEpersonal income & outlays±2.1%9 of 20×1.07

CPROFcorporate profits±1.9%6 of 12×0.97

CPIconsumer prices±1.9%6 of 11×0.96

FOMCrate decision±1.7%5 of 24×0.88

NFPjobs report±1.3%4 of 10×0.67

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 1.00 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	1.00	—
Q2 FY26	Jul 31 '26 · confirmed	2.87	—
Q1 FY26	May 1 '26 · confirmed	0.39	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod