FNDNYSERetail-Lumber & Other Building Materials Dealers

Floor & Decor Holdings, Inc. (FND) earnings date, market-implied expected move, and options open interest by expiry

47.62

−2.72 · −5.41%

post 47.29 −0.68%

Closed16:01 ET

Open49.88Volume5.6MMkt cap$5.0BP/E21.11EPS2.24

Day46.22 – 50.0028%52-wk42.64 – 77.4613%

FND

Floor & Decor Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 18

after close · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

−5.46%

vs ±9.9% implied · ×0.55

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+9.28%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

471 managers

Top fund weight

0.18%

FND weight · MDY

N-PORTJun 30 '26

3 funds

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

Floor & Decor (FND) is expected to report on Feb 18 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▲+4.10%—

Q3 FY26Oct 29 '26confirmed±9.9%▼−5.46%×0.55

quarterimplied−10%0+10%realized×

Q3 FY26±9.9%▼−5.46%×0.55

Q2 FY26—▲+4.10%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

1.23OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

38,4490%Nov 2020d35.021,098+3%35.02

83+57%Dec 1848d0.75111+2675%0.75

2,3290%Jan 1576d0.932,4950%0.93

report · Feb 18 · after close · est.

1670%Apr 16167d136+20%

ExpiryPutsCallsP/C

Nov 2020d38,4490%1,098+3%35.02

Dec 1848d83+57%111+2675%0.75

Jan 1576d2,3290%2,4950%0.93

report · Feb 18 · after close · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

5.34%as filednet margin · revenue −2.86% QoQ · +2.97% YoY

Revenue

$1.2B−2.86% QoQ

Gross profit

$531M−11.90% QoQ

43.75% margin

Operating income

$78M−37.10% QoQ

6.42% margin

Pre-tax income

$78M−37.28% QoQ

Net income

$65M−32.38% QoQ

5.34% margin

Cost of revenue

$683M+5.58% QoQ

Operating expenses

$453M−5.38% QoQ

Tax

$14M−53.41% QoQ

Other income

$382,000−57.70% QoQ

Revenue$1.2B−2.86%

Gross profit

$531M−11.90%

43.75% margin

Operating income

$78M−37.10%

6.42% margin

Pre-tax income

$78M−37.28%

Net income

$65M−32.38%

5.34% margin

Cost of revenue

$683M+5.58%

Operating expenses

$453M−5.38%

Other income$382,000−57.70%

Tax$14M−53.41%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 24 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.52· ±3.3% vs ±2.1% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.3%4 of 11×1.52

NFPjobs report±2.7%4 of 10×1.24

FOMCrate decision±2.4%9 of 24×1.12

PCEpersonal income & outlays±1.9%6 of 19×0.90

GDPgross domestic product±1.9%10 of 19×0.90

CPROFcorporate profits±1.8%7 of 12×0.83

CPIconsumer prices±1.6%5 of 11×0.76

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.61 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.61	—
Q2 FY26	Jul 30 '26 · confirmed	0.89	—
Q1 FY26	—	0.37	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod