HZO
MARINEMAX INC36.00post+$0.02 (+0.06%)at close +$0.86 (+2.45%)
as of 19:59:59 UTCnext report Nov 19 · 106d
Earnings Room‹ back to HZO
The report
fiscal Q4 2026 · from the company's noticeNov 19before open106days out
Expected movement
market-implied · at the Aug 4 close±14.2%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 35straddle 6.00ATM IV 32%× 0.85 straddle-to-rangespot 36.00
Blast radius
2 linked · N-PORT + EDGARIf HZO moves ±14.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±8.5% realized vs ±12.5% priced
Jul 23 '26±11.7%→+2.0%×0.17
Apr 23 '26±12.7%→+1.1%×0.09
Jan 29 '26±12.5%→−8.2%×0.66
Nov 13 '25±14.7%→−3.9%×0.27
Jul 24 '25±12.1%→−16.9%×1.39
Apr 24 '25±12.8%→+17.3%×1.36
Jan 23 '25±12.8%→+15.9%×1.24
Oct 31 '24±10.2%→−3.0%×0.30
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.66 · rev $611M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.