LULU as of Oct 31 · 18:43 ET

LULUNasdaqApparel & Other Finishd Prods of Fabrics & Similar Matl

lululemon athletica inc. · Brief

Next report

40 days

Dec 10 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±5.9%implied · report alone

100.95113.53

straddle ±12.2%

spot 107.24exp Dec 11ATM strike 107ATM straddle 15.40IV 53%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

6 of 8≥ implied

avg implied: ±8.4%
avg realized: ±13.5%

Dec 5 '24±7.7%▲+15.89%×2.07

Mar 27 '25±7.3%▼−14.19%×1.93

Jun 5 '25±7.5%▼−19.80%×2.65

Sep 4 '25±9.9%▼−18.58%×1.89

Q3 FY25±9.6%▲+9.60%×1.00

Mar 17 '26±8.7%▲+3.84%×0.44

Q1 FY26±8.3%▼−8.56%×1.03

Q2 FY26±8.0%▼−17.38%×2.18

quarterimplied−20%0+20%realized×

Q2 FY26±8.0%▼−17.38%×2.18

Q1 FY26±8.3%▼−8.56%×1.03

Mar '26±8.7%▲+3.84%×0.44

Q3 FY25±9.6%▲+9.60%×1.00

Sep '25±9.9%▼−18.58%×1.89

Jun '25±7.5%▼−19.80%×2.65

2 older reports

Mar '25±7.3%▼−14.19%×1.93

Dec '24±7.7%▲+15.89%×2.07

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

Bull & bear

Dec 10 report · est.

Bull2 of 4

854managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+8.11%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

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

45managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

LULU report session

No linked exposure.

Latest changes

30 daysAll changes

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Your note

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