What move does the options market price into Acushnet's report?

Implied ±14.2%, either direction · provisional.

How often does Acushnet move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

GOLFNYSESporting & Athletic Goods, NEC

Acushnet Holdings Corp. (GOLF) earnings date, market-implied expected move, and options open interest by expiry

90.31

+2.90 · +3.32%

Regular session11:13 ET

Open85.61Volume402,431Mkt cap$5.2BP/E24.41EPS3.70Div yield1.12%

Day85.61 – 90.6094%52-wk74.32 – 119.3036%

GOLF

Acushnet Holdings Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.2%implied · straddle

74.9699.86

spot 87.41exp Mar 19ATM strike 85ATM straddle 14.65IV 35%

Nov 3 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 25

before open · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

before open

confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.38%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

338 managers

Top fund weight

0.10%

GOLF weight · IWM

N-PORTJun 30 '26

4 funds

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

Acushnet (GOLF) is expected to report on Feb 25 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±6.0%
avg realized: ±5.9%

Nov 7 '24Nov 7 '24confirmed±4.4%▲+12.16%×2.79

Feb 27 '25Feb 27 '25confirmed±6.9%▼−1.92%×0.28

May 7 '25May 7 '25confirmed±6.8%▲+5.18%×0.77

Aug 7 '25Aug 7 '25confirmed±5.4%▼−3.16%×0.58

Q3 FY25Nov 5 '25confirmed±6.1%▲+4.02%×0.66

Q1 FY26Feb 26 '26confirmed±6.4%▲+3.60%×0.56

May 6 '26May 6 '26confirmed±5.5%▼−8.36%×1.52

Q2 FY26Aug 6 '26confirmed±6.6%▼−9.02%×1.37

quarterimplied−15%0+15%realized×

Q2 FY26±6.6%▼−9.02%×1.37

May '26±5.5%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

21.50OI · 3 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

170%Nov 2016d0.31550%0.31

3970%Dec 1844d6.51610%6.51

report · Feb 25 · before open · est.

2150%Mar 19135d100%

ExpiryPutsCallsP/C

Nov 2016d170%550%0.31

Dec 1844d3970%610%6.51

report · Feb 25 · before open · est.

Mar 19135d2150%

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

Positioning

Linked exposure

scenario · straddle±14.2%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

15.28%as filednet margin · revenue +8.89% QoQ · +13.81% YoY

Revenue

$820M+8.89% QoQ

Gross profit

$446M+25.49% QoQ

54.37% margin

Operating income

$177M+46.97% QoQ

21.54% margin

Pre-tax income

$164M+55.81% QoQ

Net income

$125M+54.41% QoQ

15.28% margin

Cost of revenue

$374M−5.93% QoQ

Operating expenses

$269M+14.52% QoQ

SG&A $246M

R&D $21M

Other operating $2M

Other expense

$13M

Tax

$39M+60.51% QoQ

Revenue$820M+8.89%

Gross profit

$446M+25.49%

54.37% margin

Operating income

$177M+46.97%

21.54% margin

Pre-tax income

$164M+55.81%

Net income

$125M+54.41%

15.28% margin

Cost of revenue

$374M−5.93%

Operating expenses

$269M+14.52%

SG&A $246M

R&D $21M

Other operating $2M

Other expense

$13M

Tax$39M+60.51%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 11:00 ET

Intraday

Event sensitivity

FOMC ×1.53· ±2.1% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%9 of 24×1.53

PPIproducer prices±1.5%6 of 10×1.09

GDPgross domestic product±1.2%13 of 19×0.87

CPIconsumer prices±1.2%3 of 10×0.84

NFPjobs report±1.1%5 of 10×0.81

PCEpersonal income & outlays±1.1%9 of 19×0.78

CPROFcorporate profits±1.0%9 of 12×0.73

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 2.08 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	2.08	—
Q1 FY26	Feb 26 '26 · confirmed	1.36	—
Q3 FY25	Nov 5 '25 · confirmed	0.81	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod