Five Below, Inc · Brief

Next report

31 days

Dec 2 · after closeest.Q3 FY26

Expected move

±6.3%implied · report alone

225.70256.21

straddle ±11.9%

spot 240.96exp Dec 18ATM strike 240ATM straddle 33.75IV 48%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±8.9%▼−1.28%×0.14

quarterimplied−10%0+10%realized×

Q2 FY26±8.9%▼−1.28%×0.14

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

Dec 2 report · est.

Bull2

610managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+6.18%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4tracked funds holding FIVEN-PORT · Jul 31 '26

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

FIVE report session

No linked exposure.

Oct 148-KMaterial agreement: Third Amendment to Credit Agreement with Wells Fargo Bank, National Association.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.