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GO as of Nov 1 · 16:39 ET
GONasdaqRetail-Grocery Stores

Grocery Outlet Holding Corp. · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±13.4%
avg realized
±16.6%
Nov 5 '24±9.9%▲+10.65%×1.08
Feb 25 '25±14.0%▼−30.18%×2.16
May 6 '25±11.1%▼−6.12%×0.55
Aug 5 '25±11.6%▲+42.70%×3.69
Q3 FY25±15.5%▼−8.05%×0.52
Q1 FY26±14.6%▼−27.87%×1.91
May 13 '26±15.6%▼−0.90%×0.06
Q2 FY26±15.2%▲+6.19%×0.41
quarterimplied−45%0+45%realized×
Q2 FY26±15.2%▲+6.19%×0.41
May '26±15.6%▼−0.90%×0.06
Q1 FY26±14.6%▼−27.87%×1.91
Q3 FY25±15.5%▼−8.05%×0.52
Aug '25±11.6%▲+42.70%×3.69
May '25±11.1%▼−6.12%×0.55
2 older reports
Feb '25±14.0%▼−30.18%×2.16
Nov '24±9.9%▲+10.65%×1.08
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

3tracked funds holding GON-PORT · Aug 31 '26
246managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history
9 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

GO report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±14.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.