What move does the options market price into Dick's Sporting Goods's report?

Implied ±7.1%, either direction.

DKSNYSERetail-Miscellaneous Shopping Goods Stores

Dick's Sporting Goods, Inc. (DKS) earnings date, market-implied expected move, and options open interest by expiry

143.74

+1.74 · +1.23%

post 143.00 −0.51%

Closed19:18 ET

Open141.50Volume2.2MMkt cap$12.8BP/E15.49EPS9.23Div yield3.45%

Day140.76 – 144.9953%52-wk119.27 – 242.0919%

DKS

Dick's Sporting Goods, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.1%implied · report alone

8Q avg ±6.4%·×1.11·fair

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

Next report

Nov 24

before open · in 23 days

est.Q3 FY26

Calendar

Next report

Last report

−30.68%

vs ±10.3% implied · ×2.98

shaded = implied · ▲▼ = realized

Aug 25 '26 · confirmed

Implied vs realized

Linked news

4dUE · supplierUrban Edge Properties Q3 net income $53,801; FFO $50,435
4dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25

News

Largest filed tie

13F top-10 QoQ

−0.73%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

793 managers

Top fund weight

3.10%

DKS weight · EVNT

N-PORTAug 31 '26

5 funds

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

Dick's Sporting Goods (DKS) is expected to report on Nov 24 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 26 '24Nov 26 '24confirmed—▼−1.40%—

Mar 11 '25Mar 11 '25confirmed—▼−5.71%—

May 28 '25May 28 '25confirmed—▲+1.66%—

Aug 28 '25Aug 28 '25confirmed—▼−4.84%—

Q3 FY25Nov 25 '25confirmed—▲+0.20%—

Mar 12 '26Mar 12 '26confirmed—▲+1.06%—

Q1 FY26May 27 '26confirmed—▼−5.97%—

Q2 FY26Aug 25 '26confirmed±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

Implied vs realized

Positioning

OI · 8 expiries · Oct 30 close

1.25OI · 8 expiries · Oct 30 closeP/C open interest · Nov 27 · first expiry after the report

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

873+9%Nov 65d1.32659+29%1.32

1,031+50%Nov 1312d0.931,105−27%0.93

15,599+1%Nov 2019d1.589,8480%1.58

report · Nov 24 · before open · est.

569+98%Nov 2726d457+52%

182—Dec 433d4.3342—4.33

14,3480%Dec 1847d2.425,932+2%2.42

2 later expiries

9,6690%Jan 1575d0.7113,566+1%0.71

2,300+3%Mar 19138d0.435,311+2%0.43

ExpiryPutsCallsP/C

Nov 65d873+9%659+29%1.32

Nov 1312d1,031+50%1,105−27%0.93

Nov 2019d15,599+1%9,8480%1.58

report · Nov 24 · before open · est.

Nov 2726d569+98%457+52%1.25

Dec 433d182—42—4.33

Dec 1847d14,3480%5,932+2%2.42

2 later expiries

Jan 1575d9,6690%13,566+1%0.71

Mar 19138d2,300+3%5,311+2%0.43

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

Positioning

Linked exposure

scenario · straddle±10.6%

Funds 4

EVNT±0.3%

MDY±0.0%

VIG±0.0%

VTI±0.0%

Suppliers 4

MAC±3.2%×0.30

SITC±2.5%×0.23

MCO±1.7%×0.16

Dashed = straddle · × = co-movement · max 500dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

5.65%as filednet margin · revenue +8.18% QoQ · +53.21% YoY

Revenue

$5.6B+8.18% QoQ

Gross profit

$1.9B+15.45% QoQ

34.78% margin

Operating income

$441M−2.20% QoQ

7.89% margin

Pre-tax income

$438M−1.76% QoQ

Net income

$315M−1.36% QoQ

5.65% margin

Cost of revenue

$3.6B+4.66% QoQ

Operating expenses

$1.5B+21.90% QoQ

SG&A $1.4B

Other operating $55M

Other expense

$2M

Tax

$123M−2.77% QoQ

Revenue$5.6B+8.18%

Gross profit

$1.9B+15.45%

34.78% margin

Operating income

$441M−2.20%

7.89% margin

Pre-tax income

$438M−1.76%

Net income

$315M−1.36%

5.65% margin

Cost of revenue

$3.6B+4.66%

Operating expenses

$1.5B+21.90%

SG&A $1.4B

Other operating $55M

Other expense

$2M

Tax$123M−2.77%

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 · 19:15 ET

Intraday

Event sensitivity

CPROF ×1.43· ±2.6% vs ±1.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.6%7 of 12×1.43

GDPgross domestic product±2.4%9 of 19×1.29

PCEpersonal income & outlays±2.2%9 of 19×1.20

NFPjobs report±2.0%5 of 10×1.06

PPIproducer prices±1.9%2 of 10×1.04

FOMCrate decision±1.5%10 of 24×0.82

CPIconsumer prices±1.1%5 of 10×0.58

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 3.50 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 25 '26 · confirmed	3.50	—
Q1 FY26	May 27 '26 · confirmed	3.54	—
Q3 FY25	Nov 25 '25 · confirmed	0.86	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod