What move does the options market price into Edgewell Personal Care's report?

Implied ±11.2%, either direction.

How often does Edgewell Personal Care move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

EPCNYSEPerfumes, Cosmetics & Other Toilet Preparations

Edgewell Personal Care Co (EPC) earnings date, market-implied expected move, and options open interest by expiry

27.92

−0.55 · −1.94%

post 27.92 0.00%

Closed16:00 ET

Open28.01Volume558,643Mkt cap$1.3BEPS-1.99Div yield2.15%

Day27.92 – 28.601%52-wk15.53 – 29.7987%

EPC

Edgewell Personal Care Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.2%implied · report alone

8Q avg ±6.3%·×1.79·rich

24.7931.07

straddle ±13.4%

spot 27.93exp Nov 20ATM strike 30ATM straddle 4.40IV 81%

Nov 3 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 12

before open · in 9 days

confirmedQ4 FY26

Calendar

Next report

Last report

+2.35%

vs ±13.7% implied · ×0.17

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

17.40%

of EPC revenue · Walmart

customerEPC 10-K

Largest filed tie

13F top-10 QoQ

+3.23%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

221 managers

Top fund weight

0.04%

EPC weight · IWM

N-PORTJun 30 '26

3 funds

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

Edgewell Personal Care (EPC) reports on Nov 12 before open (confirmed date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±11.3%
avg realized: ±6.3%

Nov 7 '24Nov 7 '24confirmed±6.9%▲+0.16%×0.02

Feb 10 '25Feb 10 '25confirmed±9.1%▼−9.49%×1.04

May 7 '25May 7 '25confirmed±7.0%▼−10.03%×1.44

Aug 5 '25Aug 5 '25confirmed±8.1%▼−18.84%×2.32

Nov 13 '25Nov 13 '25confirmed±9.5%▼−2.75%×0.29

Feb 9 '26Feb 9 '26confirmed±14.2%▼−4.63%×0.33

Q2 FY26May 6 '26confirmed±22.1%▼−1.93%×0.09

Q3 FY26Aug 5 '26confirmed±13.7%▲+2.35%×0.17

quarterimplied−25%0+25%realized×

Q3 FY26±13.7%▲+2.35%×0.17

Q2 FY26±22.1%▼−1.93%×0.09

Feb '26±14.2%▼−4.63%×0.33

Nov '25±9.5%▼−2.75%×0.29

Aug '25±8.1%▼−18.84%×2.32

May '25±7.0%▼−10.03%×1.44

2 older reports

Feb '25±9.1%▼−9.49%×1.04

Nov '24±6.9%▲+0.16%×0.02

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

2.30OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

297+11%Nov 2017d129−3%

72+350%Dec 1845d0.711020%0.71

ExpiryPutsCallsP/C

Nov 2017d297+11%129−3%2.30

Dec 1845d72+350%1020%0.71

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

Positioning

Linked exposure

scenario · straddle±13.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 1

TGT±3.5%×0.26

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

Linked exposure

Revenue flow

as filedQ3 FY26

2.40%as filednet margin · revenue +9.74% QoQ · +1.73% YoY

Revenue

$570M+9.74% QoQ

Gross profit

$243M+11.80% QoQ

42.54% margin

Operating income

$25M+35.87% QoQ

4.39% margin

Pre-tax income

$18M+127.85% QoQ

Net income

$14M+229.25% QoQ

2.40% margin

Cost of revenue

$328M+8.26% QoQ

Operating expenses

$218M+9.57% QoQ

SG&A $108M

Marketing $83M

R&D $13M

Other operating $13M

Other expense

$7M

Tax

$6M+46.15% QoQ

Revenue$570M+9.74%

Gross profit

$243M+11.80%

42.54% margin

Operating income

$25M+35.87%

4.39% margin

Pre-tax income

$18M+127.85%

Net income

$14M+229.25%

2.40% margin

Cost of revenue

$328M+8.26%

Operating expenses

$218M+9.57%

SG&A $108M

Marketing $83M

R&D $13M

Other expense

$7M

Tax$6M+46.15%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.30· ±2.0% vs ±1.6% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.0%7 of 19×1.30

CPIconsumer prices±1.9%6 of 10×1.23

GDPgross domestic product±1.9%7 of 19×1.23

FOMCrate decision±1.9%8 of 24×1.21

PPIproducer prices±1.8%5 of 10×1.16

CPROFcorporate profits±1.7%4 of 12×1.11

NFPjobs report±1.4%8 of 10×0.92

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.29 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 5 '26 · confirmed	0.29	—
Q2 FY26	May 6 '26 · confirmed	-0.22	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod