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EYE as of Oct 31 · 14:46 ET
EYENasdaqOphthalmic Goods

National Vision Holdings, Inc. · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±13.1%
avg realized
±9.8%
Nov 6 '24±11.4%▼−2.54%×0.22
Feb 26 '25±13.5%▲+11.63%×0.86
May 7 '25±12.7%▲+17.10%×1.34
Aug 6 '25±12.4%▼−3.75%×0.30
Q3 FY25±17.3%▼−3.52%×0.20
Q1 FY26±11.8%▲+9.05%×0.77
May 13 '26±12.8%▼−19.20%×1.50
Q2 FY26±13.1%▼−11.56%×0.88
quarterimplied−20%0+20%realized×
Q2 FY26±13.1%▼−11.56%×0.88
May '26±12.8%▼−19.20%×1.50
Q1 FY26±11.8%▲+9.05%×0.77
Q3 FY25±17.3%▼−3.52%×0.20
Aug '25±12.4%▼−3.75%×0.30
May '25±12.7%▲+17.10%×1.34
2 older reports
Feb '25±13.5%▲+11.63%×0.86
Nov '24±11.4%▼−2.54%×0.22
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull1

11disclosed supplier and customer ties reported in SEC filingsSEC filings

Bear2 of 3

3tracked funds holding EYEN-PORT · Aug 31 '26
6 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

EYE report session

Suppliers 1

COOCooperVision×0.20
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±12.4% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.