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

Implied ±23.0%, either direction · provisional.

How often does Designer Brands move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

DBINYSERetail-Shoe Stores

Designer Brands Inc. (DBI) earnings date, market-implied expected move, and options open interest by expiry

6.73

pre 6.81 +1.04%

Pre-market09:00 ET

Open6.80Volume269,781Mkt cap$344.6MP/E19.46EPS0.35Div yield2.97%

Day6.60 – 6.80100%52-wk3.17 – 9.0262%

DBI

Designer Brands Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

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

Next report

Dec 8

before open · in 36 days

est.Q3 FY26

Calendar

Next report

Last report

+14.75%

vs ±17.3% implied · ×0.85

shaded = implied · ▲▼ = realized

Sep 10 '26 · confirmed

Implied vs realized

Linked news

51dCAL · supplierCaleres (CAL) Stock Lags Behind Its Brand Portfolio’s Surge

News

Largest filed tie

13F top-10 QoQ

−0.25%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

133 managers

Top fund weight

0.01%

DBI weight · IWM

N-PORTJun 30 '26

3 funds

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

Designer Brands (DBI) is expected to report on Dec 8 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

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

Dec 10 '24Dec 10 '24confirmed±20.2%▲+3.80%×0.19

Mar 20 '25Mar 20 '25confirmed±13.9%▲+6.32%×0.46

Jun 10 '25Jun 10 '25confirmed±19.3%▼−18.23%×0.95

Sep 9 '25Sep 9 '25confirmed±26.0%▲+5.52%×0.21

Q3 FY25Dec 9 '25confirmed±14.9%▲+48.45%×3.25

Q1 FY26Mar 26 '26confirmed±18.9%▲+5.02%×0.27

Jun 9 '26Jun 9 '26confirmed±18.1%▼−20.95%×1.15

Q2 FY26Sep 10 '26confirmed±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

Implied vs realized

Positioning

OI · 2 expiries · Oct 26 close

0.09OI · 2 expiries · Oct 26 closeP/C open interest · Jan 15 · first expiry after the report

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

127+1%Nov 2018d2.4452+49%2.44

report · Dec 8 · before open · est.

1,6990%Jan 1574d19,317+2%

ExpiryPutsCallsP/C

Nov 2018d127+1%52+49%2.44

report · Dec 8 · before open · est.

Jan 1574d1,6990%19,317+2%0.09

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

Positioning

Linked exposure

scenario · straddle±23.0%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

CAL±9.0%×0.39

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

2.79%as filednet margin · revenue +4.92% QoQ · −1.23% YoY

Revenue

$731M+4.92% QoQ

Gross profit

$365M+15.87% QoQ

50.01% margin

Operating income

$52M+175.27% QoQ

7.11% margin

Pre-tax income

$31M+249.91% QoQ

Net income

$20M+491.11% QoQ

2.79% margin

Cost of revenue

$365M−4.14% QoQ

Operating expenses

$313M+4.75% QoQ

Other expense

$21M

Tax

$10M+108.76% QoQ

Revenue$731M+4.92%

Gross profit

$365M+15.87%

50.01% margin

Operating income

$52M+175.27%

7.11% margin

Pre-tax income

$31M+249.91%

Net income

$20M+491.11%

2.79% margin

Cost of revenue

$365M−4.14%

Operating expenses

$313M+4.75%

Other expense

$21M

Tax$10M+108.76%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 1 '26 · width = $

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 ×1.39· ±4.8% vs ±3.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.8%5 of 10×1.39

FOMCrate decision±4.1%9 of 24×1.19

CPROFcorporate profits±3.9%5 of 12×1.13

GDPgross domestic product±3.2%7 of 19×0.94

PCEpersonal income & outlays±3.0%6 of 19×0.86

NFPjobs report±2.7%2 of 10×0.79

CPIconsumer prices±2.1%3 of 10×0.62

Bar = avg |move| to ±5% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS 0.31 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 10 '26 · confirmed	0.31	—
Q1 FY26	Mar 26 '26 · confirmed	0.02	—
Q3 FY25	Dec 9 '25 · confirmed	0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod