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LOCO as of Nov 3 · 13:07 ET
LOCONasdaqRetail-Eating Places

El Pollo Loco Holdings, Inc. · Brief

Next report

2 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±10.5%
avg realized
±6.0%
Oct 31 '24±6.8%▼−2.13%×0.31
Mar 6 '25±8.9%▼−0.09%×0.01
May 1 '25±8.4%▼−3.71%×0.44
Jul 31 '25±9.5%▲+1.46%×0.15
Q3 FY25±15.0%▲+12.80%×0.85
Q1 FY26±8.0%▲+16.91%×2.10
May 7 '26±13.8%▲+3.63%×0.26
Q2 FY26±13.7%▼−7.39%×0.54
quarterimplied−20%0+20%realized×
Q2 FY26±13.7%▼−7.39%×0.54
May '26±13.8%▲+3.63%×0.26
Q1 FY26±8.0%▲+16.91%×2.10
Q3 FY25±15.0%▲+12.80%×0.85
Jul '25±9.5%▲+1.46%×0.15
May '25±8.4%▼−3.71%×0.44
2 older reports
Mar '25±8.9%▼−0.09%×0.01
Oct '24±6.8%▼−2.13%×0.31
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

151managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+7.18%change in shares held by the largest reporting managers13F · Jun 30 '26

Bear2

7 of 8recent moves came in under the options implied rangeEarnings history
3tracked funds holding LOCON-PORT · Aug 31 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

LOCO report session

Suppliers 1

KRTKarat Packaging×0.36
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±10.4% into Nov 5 earnings (Oct 29 close).Source
Oct 15impliedImplied move: ±8.5% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.