Freshpet, Inc. · Brief

Next report

2 days

Nov 5 · before openest.Q3 FY26

Expected move

±9.3%implied · report alone

63.1276.12

straddle ±11.0%

spot 69.62exp Nov 20ATM strike 70ATM straddle 9.05IV 73%

Nov 2 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±11.6%▲+14.57%×1.25

quarterimplied−15%0+15%realized×

Q2 FY26±11.6%▲+14.57%×1.25

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

Nov 5 report · est.

Bull2

319managers reporting a position in the latest quarterly filings13F · Jun 30 '26

39managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

25.00%of revenue from the largest disclosed customer, Undisclosed customerSEC filings

5 of 25of 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

FRPT report session

No linked exposure.

Oct 21impliedImplied move: ±11.6% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.