EAT as of Nov 2 · 05:07 ET
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Brinker International, Inc · Brief

Next report

86 days

Jan 27 · before openest.Q2 FY27

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 7≥ implied
avg implied
±10.3%
avg realized
±9.6%
Jan 29 '25±9.5%▲+16.29%×1.71
Apr 29 '25±11.1%▼−14.80%×1.33
Aug 13 '25±9.2%▲+1.61%×0.17
Oct 29 '25±10.7%▼−7.47%×0.70
Q2 FY26±10.4%▼−0.41%×0.04
Q3 FY26±10.2%▲+14.45%×1.41
Aug 12 '26—▲+11.07%—
Q1 FY27±11.0%▲+12.21%×1.11
quarterimplied−20%0+20%realized×
Q1 FY27±11.0%▲+12.21%×1.11
Aug '26—▲+11.07%—
Q3 FY26±10.2%▲+14.45%×1.41
Q2 FY26±10.4%▼−0.41%×0.04
Oct '25±10.7%▼−7.47%×0.70
Aug '25±9.2%▲+1.61%×0.17
2 older reports
Apr '25±11.1%▼−14.80%×1.33
Jan '25±9.5%▲+16.29%×1.71
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

—

Linked exposure

EAT report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 14report dateEarnings date confirmed: Oct 28, before open.Source
Oct 14impliedImplied move: ±12.1% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.