How often does Hain Celestial move more than the options market prices?

3 of the last 7 reports moved at least as far as the implied move.

HAINNasdaqFood and Kindred Products

Hain Celestial Group Inc (HAIN) earnings date, market-implied expected move, and options open interest by expiry

0.14

pre 0.15 +1.86%

Pre-market05:38 ETdelayed

Open0.15Volume1.1MMkt cap$13.2M

Day0.15 – 0.1525%52-wk0.12 – 1.482%

HAIN

Hain Celestial Group Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Today

before open

est.Q1 FY27

Calendar

Next report

Last report

−3.12%

shaded = implied · ▲▼ = realized

Sep 14 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−4.23%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

142 managers

Top fund weight

0.00%

HAIN weight · VTI

N-PORTJun 30 '26

1 fund

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

Hain Celestial (HAIN) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

8 reports

3 of 7≥ implied

avg implied: ±20.3%
avg realized: ±20.1%

Nov 7 '24Nov 7 '24confirmed±10.9%▼−16.12%×1.48

Feb 10 '25Feb 10 '25confirmed±11.8%▼−10.66%×0.91

May 7 '25May 7 '25confirmed±16.7%▼−47.65%×2.85

Sep 15 '25Sep 15 '25confirmed±15.8%▼−24.65%×1.56

Nov 7 '25Nov 7 '25confirmed±24.3%▲+12.15%×0.50

Q2 FY26Feb 9 '26confirmed±24.8%▼−19.50%×0.79

Q3 FY26May 11 '26confirmed±38.1%▲+10.21%×0.27

Sep 14 '26Sep 14 '26confirmed—▼−3.12%—

quarterimplied−50%0+50%realized×

Sep '26—▼−3.12%—

Q3 FY26±38.1%▲+10.21%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.14OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

4800%Nov 2016d3,536+1%

1,4770%Feb 19107d0.197,9130%0.19

ExpiryPutsCallsP/C

Nov 2016d4800%3,536+1%0.14

Feb 19107d1,4770%7,9130%0.19

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

derived from FYQ4 FY26

−23.55%derived from FYnet margin · revenue −22.25% QoQ · −27.60% YoY

Revenue$263M−22.25%

Gross profit$59M22.50%−15.90%

Operating income−$56M−21.16%−32.12%

Pre-tax income−$66M+37.46%

Net income−$62M−23.55%+41.75%

Cost of revenue$204M−23.92%

Operating expenses$115M+2.08%

Tax−$4M−639.79%

Other expense−$10M+83.94%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 05:30 ET

Intraday

Event sensitivity

FOMC ×1.70· ±5.7% vs ±3.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.7%5 of 24×1.70

CPROFcorporate profits±4.4%2 of 12×1.32

CPIconsumer prices±4.3%6 of 10×1.28

GDPgross domestic product±4.0%5 of 19×1.20

NFPjobs report±3.6%4 of 10×1.07

PCEpersonal income & outlays±3.1%6 of 19×0.94

PPIproducer prices±1.8%2 of 10×0.52

Bar = avg |move| to ±6% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS -0.68 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	-0.68	—
Q3 FY26	May 11 '26 · confirmed	-1.17	—
Q2 FY26	Feb 9 '26 · confirmed	-1.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod