DBI as of Nov 1 · 06:29 ET

DBINYSERetail-Shoe Stores

Designer Brands Inc. · Brief

Next report

37 days

Dec 8 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±23.0%implied · straddle

5.198.29

spot 6.74exp Dec 18ATM strike 7.5ATM straddle 1.82IV 82%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±18.6%
avg realized: ±15.4%

Dec 10 '24±20.2%▲+3.80%×0.19

Mar 20 '25±13.9%▲+6.32%×0.46

Jun 10 '25±19.3%▼−18.23%×0.95

Sep 9 '25±26.0%▲+5.52%×0.21

Q3 FY25±14.9%▲+48.45%×3.25

Q1 FY26±18.9%▲+5.02%×0.27

Jun 9 '26±18.1%▼−20.95%×1.15

Q2 FY26±17.3%▲+14.75%×0.85

quarterimplied−50%0+50%realized×

Q2 FY26±17.3%▲+14.75%×0.85

Jun '26±18.1%▼−20.95%×1.15

Q1 FY26±18.9%▲+5.02%×0.27

Q3 FY25±14.9%▲+48.45%×3.25

Sep '25±26.0%▲+5.52%×0.21

Jun '25±19.3%▼−18.23%×0.95

2 older reports

Mar '25±13.9%▲+6.32%×0.46

Dec '24±20.2%▲+3.80%×0.19

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

Bull & bear

Dec 8 report · est.

Bull2

4disclosed supplier and customer ties in sec filingsSEC filings

133managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

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

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DBI report session

Suppliers 1

CALCaleres×0.39

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.