M as of Oct 31 · 13:14 ET

MNYSERetail-Department Stores

Macy's, Inc. · Brief

Next report

32 days

Dec 2 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±4.0%implied · report alone

23.1625.06

straddle ±10.3%

spot 24.11exp Dec 4ATM strike 24ATM straddle 2.91IV 49%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Dec 11 '24—▼−0.84%—

Mar 6 '25—▼−0.68%—

May 28 '25—▼−0.33%—

Sep 3 '25—▲+20.68%—

Q3 FY25—▼−1.10%—

Mar 18 '26—▲+4.73%—

Q1 FY26—▲+0.60%—

Q2 FY26—▼−4.70%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−4.70%—

Q1 FY26—▲+0.60%—

Mar '26—▲+4.73%—

Q3 FY25—▼−1.10%—

Sep '25—▲+20.68%—

May '25—▼−0.33%—

2 older reports

Mar '25—▼−0.68%—

Dec '24—▼−0.84%—

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

Bull & bear

Dec 2 report · est.

Bull2 of 3

498managers reporting a position in the latest quarterly filings13F · Jun 30 '26

20.60%of G-III Apparel Group Ltd revenue sourced from Macy'sSEC filings

Bear2

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

5tracked funds holding MN-PORT · Aug 31 '26

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

Linked exposure

M report session

Suppliers 4

CALCaleres×0.75 CRICarters×0.48 MOVMovado Group×0.38 GIIIG-III Apparel Group×0.38

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

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No thesis.