DG

DOLLAR GENERAL CORP

127.75^post+$0.49 (+0.39%)at close +$0.00 (+0.00%)

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as of 08:33:04 UTCnext report Aug 27 · 22d

Earnings Room‹ back to DG

The report

fiscal Q2 2026 · from the company's notice

Aug 27before open22days out

Expected movement

market-implied · at the Aug 4 close

±9.1%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 24days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Aug 28 · first after the reportATM strike 128straddle 13.75ATM IV 53%× 0.85 straddle-to-rangespot 127.75

Blast radius

6 linked · N-PORT + EDGAR

If DG moves ±9.1% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

XLPfundState Street Consumer Staples Select Sector SPDR ETF1.8% of the fund0.2%RSPfundInvesco S&P 500 Equal Weight ETF0.15% of the fund0.01%VTVfundVanguard Value Index Fund0.11% of the fund0.01%VOOfundVanguard 500 Index Fund0.05% of the fund0.00%SPYfundSPDR S&P 500 ETF Trust0.05% of the fund0.00%IVVfundiShares Core S&P 500 ETF0.05% of the fund0.00%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

3/8reports moved further than the options market had pricedtypically ±9.9% realized vs ±7.7% priced

Jun 2 '26±8.6%→−3.3%×0.39

Mar 12 '26±7.4%→−6.1%×0.83

Dec 4 '25±6.5%→+14.0%×2.17

Aug 28 '25±7.0%→+0.5%×0.07

Jun 3 '25±7.5%→+15.8%×2.12

Mar 13 '25±7.5%→+6.8%×0.91

Dec 5 '24±9.2%→+0.1%×0.01

Aug 29 '24±7.7%→−32.1%×4.18

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q1 FY26 · reported 2.00 · rev $10.8B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.