DPZ as of Oct 31 · 00:51 ET

DPZNasdaqWholesale-Groceries & Related Products

Domino's Pizza Inc · Brief

Next report

114 days

Feb 22 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±14.5%implied · straddle

268.36359.06

spot 313.71exp Mar 19ATM strike 310ATM straddle 53.35IV 35%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±6.6%
avg realized: ±3.3%

Feb 24 '25±5.9%▼−1.46%×0.25

Apr 28 '25±5.9%▲+0.63%×0.11

Jul 21 '25±6.7%▼−0.80%×0.12

Oct 14 '25±5.5%▲+3.91%×0.71

Q1 FY26±7.0%▲+4.10%×0.59

Apr 27 '26±6.9%▼−8.84%×1.28

Q2 FY26±10.1%▲+2.11%×0.21

Q3 FY26±5.2%▼−4.76%×0.91

quarterimplied−15%0+15%realized×

Q3 FY26±5.2%▼−4.76%×0.91

Q2 FY26±10.1%▲+2.11%×0.21

Apr '26±6.9%▼−8.84%×1.28

Q1 FY26±7.0%▲+4.10%×0.59

Oct '25±5.5%▲+3.91%×0.71

Jul '25±6.7%▼−0.80%×0.12

2 older reports

Apr '25±5.9%▲+0.63%×0.11

Feb '25±5.9%▼−1.46%×0.25

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

Bull & bear

Feb 22 report · est.

Bull2 of 3

739managers reporting a position in the latest quarterly filings13F · Jun 30 '26

9tracked funds holding DPZN-PORT · Aug 31 '26

Bear2 of 3

7 of 8recent reports where the move came in under the options implied rangeEarnings history

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

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

DPZ report session

Suppliers 1

KOCoca-Cola ®×0.16

Customers 1

UBERUber Technologies×0.33

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.