CWH as of Nov 1 · 12:10 ET

CWHNYSERetail-Auto Dealers & Gasoline Stations

Camping World Holdings, Inc. · Brief

Next report

1 day

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±8.0%implied · report alone

4.605.40

straddle ±14.4%

spot 5.00exp Nov 20ATM strike 5ATM straddle 0.85IV 89%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±13.3%
avg realized: ±12.6%

Oct 28 '24±9.8%▲+6.91%×0.70

Feb 25 '25±12.3%▼−0.24%×0.02

Apr 29 '25±13.5%▼−14.35%×1.06

Jul 29 '25±11.6%▼−15.36%×1.33

Oct 28 '25±11.0%▼−24.79%×2.25

Feb 24 '26±15.7%▼−16.50%×1.05

Q1 FY26±17.0%▲+18.18%×1.07

Q2 FY26±15.5%▲+4.13%×0.27

quarterimplied−25%0+25%realized×

Q2 FY26±15.5%▲+4.13%×0.27

Q1 FY26±17.0%▲+18.18%×1.07

Feb '26±15.7%▼−16.50%×1.05

Oct '25±11.0%▼−24.79%×2.25

Jul '25±11.6%▼−15.36%×1.33

Apr '25±13.5%▼−14.35%×1.06

2 older reports

Feb '25±12.3%▼−0.24%×0.02

Oct '24±9.8%▲+6.91%×0.70

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

Bull & bear

Nov 2 report · est.

Bull2 of 3

3tracked funds holding CWHN-PORT · Aug 31 '26

209managers reporting a position in institutional filings13F · Jun 30 '26

Bear2 of 3

0.01%largest reported fund weight coming from a broad small cap ETFN-PORT · Jun 30 '26

23managers whose positions together make up four fifths of reported value13F · Jun 30 '26

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

Linked exposure

CWH report session

Suppliers 1

THOThor Industries×0.35

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±16.4% into Nov 2 earnings (Oct 28 close).Source

Oct 13impliedImplied move: ±19.5% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.