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FUN as of Oct 31 · 00:52 ET
FUNNYSEServices-Amusement & Recreation Services

Six Flags Entertainment Corporation · Brief

Next report

6 days

Nov 6 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±10.5%
avg realized
±10.0%
Nov 6 '24±7.7%▲+7.26%×0.95
Feb 27 '25±7.9%▼−5.72%×0.73
May 8 '25±8.0%▼−4.62%×0.58
Aug 6 '25±10.5%▼−20.78%×1.98
Q3 FY25±14.3%▼−1.96%×0.14
Q1 FY26±10.0%▲+8.38%×0.84
May 7 '26±11.8%▲+15.59%×1.32
Q2 FY26±14.2%▼−16.00%×1.13
quarterimplied−25%0+25%realized×
Q2 FY26±14.2%▼−16.00%×1.13
May '26±11.8%▲+15.59%×1.32
Q1 FY26±10.0%▲+8.38%×0.84
Q3 FY25±14.3%▼−1.96%×0.14
Aug '25±10.5%▼−20.78%×1.98
May '25±8.0%▼−4.62%×0.58
2 older reports
Feb '25±7.9%▼−5.72%×0.73
Nov '24±7.7%▲+7.26%×0.95
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · est.

Bull2 of 3

6disclosed supplier and customer ties in SEC filingsSEC filings
4tracked funds holding FUNN-PORT · Aug 31 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options-implied rangeEarnings history
7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

FUN report session

Suppliers 2

CBRECBRE×0.18MARMarriott×0.16
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±19.5% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.