HZO as of Nov 1 · 03:06 ET

HZONYSERetail-Auto & Home Supply Stores

Marinemax Inc · Brief

Next report

11 days

Nov 12 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±4.5%implied · straddle

50.4055.12

spot 52.76exp Nov 20ATM strike 55ATM straddle 2.77IV 20%

Oct 30 closethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±12.5%
avg realized: ±8.5%

Oct 31 '24±10.2%▼−3.03%×0.30

Jan 23 '25±12.8%▲+15.86%×1.24

Apr 24 '25±12.8%▲+17.34%×1.36

Jul 24 '25±12.1%▼−16.87%×1.39

Nov 13 '25±14.7%▼−3.92%×0.27

Jan 29 '26±12.5%▼−8.23%×0.66

Q2 FY26±12.7%▲+1.13%×0.09

Q3 FY26±11.7%▲+1.97%×0.17

quarterimplied−20%0+20%realized×

Q3 FY26±11.7%▲+1.97%×0.17

Q2 FY26±12.7%▲+1.13%×0.09

Jan '26±12.5%▼−8.23%×0.66

Nov '25±14.7%▼−3.92%×0.27

Jul '25±12.1%▼−16.87%×1.39

Apr '25±12.8%▲+17.34%×1.36

2 older reports

Jan '25±12.8%▲+15.86%×1.24

Oct '24±10.2%▼−3.03%×0.30

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

Bull & bear

Nov 12 report · est.

Bull2

+6.07%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

183managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

28managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HZO report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±4.2% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.