DKS as of Oct 31 · 01:12 ET

DKSNYSERetail-Miscellaneous Shopping Goods Stores

Dick's Sporting Goods, Inc. · Brief

Next report

24 days

Nov 24 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±7.1%implied · report alone

133.57154.11

straddle ±10.6%

spot 143.84exp Nov 27ATM strike 144ATM straddle 17.90IV 56%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 26 '24—▼−1.40%—

Mar 11 '25—▼−5.71%—

May 28 '25—▲+1.66%—

Aug 28 '25—▼−4.84%—

Q3 FY25—▲+0.20%—

Mar 12 '26—▲+1.06%—

Q1 FY26—▼−5.97%—

Q2 FY26±10.3%▼−30.68%×2.98

quarterimplied−35%0+35%realized×

Q2 FY26±10.3%▼−30.68%×2.98

Q1 FY26—▼−5.97%—

Mar '26—▲+1.06%—

Q3 FY25—▲+0.20%—

Aug '25—▼−4.84%—

May '25—▲+1.66%—

2 older reports

Mar '25—▼−5.71%—

Nov '24—▼−1.40%—

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

Bull & bear

Nov 24 report · est.

Bull2 of 4

793managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding the companyN-PORT · Aug 31 '26

Bear1

9 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

DKS report session

Suppliers 4

MACMacerich×0.30 SITCSITE Centers×0.23 MCOMoody's×0.16 UEUrban Edge Properties×0.16

× = 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.