Estee Lauder Companies Inc · Brief

Next report

91 days

Feb 4 · before openest.Q2 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±9.0%
avg realized: ±8.1%

Feb 4 '25±9.0%▼−16.07%×1.78

May 1 '25±8.8%▼−1.78%×0.20

Aug 20 '25±9.2%▼−3.67%×0.40

Oct 30 '25±7.8%▲+0.26%×0.03

Q2 FY26±8.9%▼−19.19%×2.16

Q3 FY26±6.3%▲+3.38%×0.54

Aug 19 '26±13.6%▲+16.30%×1.20

Q1 FY27±8.6%▼−4.08%×0.47

quarterimplied−20%0+20%realized×

Q1 FY27±8.6%▼−4.08%×0.47

Aug '26±13.6%▲+16.30%×1.20

Q3 FY26±6.3%▲+3.38%×0.54

Q2 FY26±8.9%▼−19.19%×2.16

Oct '25±7.8%▲+0.26%×0.03

Aug '25±9.2%▼−3.67%×0.40

2 older reports

May '25±8.8%▼−1.78%×0.20

Feb '25±9.0%▼−16.07%×1.78

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

Bull & bear

Feb 4 report · est.

Bull2

2customers disclosing EL as a supplierSEC filings

10tracked funds holding ELN-PORT · Aug 31 '26

Bear2

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

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

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

EL report session

Customers 3

ZGNErmenegildo Zegna N.V×0.31 ULTAUlta Beauty×0.22 AMZNAmazon×0.21

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

Latest changes

30 daysAll changes

Oct 30impliedImplied move: ±8.9% into Nov 2 earnings (Oct 30 close).Source

Oct 15impliedImplied move: ±5.2% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.