Hasbro, Inc. · Brief

Next report

101 days

Feb 9 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

6 of 8≥ implied

avg implied: ±7.9%
avg realized: ±8.6%

Feb 20 '25±6.6%▲+12.95%×1.97

Apr 24 '25±10.1%▲+14.58%×1.44

Jul 23 '25±8.9%▼−0.94%×0.11

Oct 23 '25±8.0%▲+3.70%×0.46

Q1 FY26±6.2%▲+7.48%×1.21

May 20 '26±7.0%▼−8.83%×1.27

Q2 FY26±8.7%▲+8.81%×1.01

Q3 FY26±7.6%▲+11.20%×1.46

quarterimplied−15%0+15%realized×

Q3 FY26±7.6%▲+11.20%×1.46

Q2 FY26±8.7%▲+8.81%×1.01

May '26±7.0%▼−8.83%×1.27

Q1 FY26±6.2%▲+7.48%×1.21

Oct '25±8.0%▲+3.70%×0.46

Jul '25±8.9%▼−0.94%×0.11

2 older reports

Apr '25±10.1%▲+14.58%×1.44

Feb '25±6.6%▲+12.95%×1.97

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

Bull & bear

Feb 9 report · est.

Bull2 of 3

8tracked funds holding the companyN-PORT · Aug 31 '26

773managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

7 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

2 of 8recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

HAS report session

Customers 3

WBDWarner Bros. Discovery×0.38 DISThe Walt Disney×0.31 AMZNAmazon.com×0.27

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±7.6% into Oct 20 earnings (Oct 19 close).Source

Oct 8impliedImplied move: ±8.3% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.