What move does the options market price into Malibu Boats's report?

Implied ±7.6%, either direction.

How often does Malibu Boats move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

MBUUNasdaqShip & Boat Building & Repairing

Malibu Boats, Inc. (MBUU) earnings date, market-implied expected move, and options open interest by expiry

24.26

+0.45 · +1.89%

Regular session14:33 ET

Open23.64Volume332,912Mkt cap$468.5MP/E269.56EPS0.09

Day23.53 – 23.86100%52-wk21.16 – 34.9722%

MBUU

Malibu Boats, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.6%implied · report alone

8Q avg ±9.9%·×0.77·cheap

22.0025.62

straddle ±11.3%

spot 23.81exp Nov 20ATM strike 25ATM straddle 3.18IV 65%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 3 days

est.Q1 FY27

Calendar

Next report

Last report

+8.11%

vs ±9.2% implied · ×0.88

shaded = implied · ▲▼ = realized

Aug 27 '26 · confirmed

Implied vs realized

Largest filed tie

22.30%

of MBUU revenue · OneWater Marine

customerMBUU 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−0.75%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

142 managers

Top fund weight

0.02%

MBUU weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Malibu Boats (MBUU) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±8.8%
avg realized: ±9.9%

Oct 31 '24Oct 31 '24confirmed±9.0%▲+6.30%×0.70

Jan 30 '25Jan 30 '25confirmed±9.0%▲+1.09%×0.12

May 8 '25May 8 '25confirmed±5.9%▲+3.39%×0.58

Aug 28 '25Aug 28 '25confirmed±7.8%▼−17.00%×2.17

Oct 30 '25Oct 30 '25confirmed±10.9%▼−13.33%×1.22

Q2 FY26Feb 5 '26confirmed±8.9%▼−11.27%×1.27

Q3 FY26May 7 '26confirmed±9.5%▲+18.46%×1.94

Q4 FY26Aug 27 '26confirmed±9.2%▲+8.11%×0.88

quarterimplied−20%0+20%realized×

Q4 FY26±9.2%▲+8.11%×0.88

Q3 FY26±9.5%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

1.97OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,283−1%Nov 2018d6520%

1,6730%Feb 19109d24.60680%24.60

ExpiryPutsCallsP/C

Nov 2018d1,283−1%6520%1.97

Feb 19109d1,6730%680%24.60

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±11.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 2

GM±3.3%×0.29

MTB±2.6%×0.23

Customers 1

ONEW±7.1%×0.62

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

2.49%derived from FYnet margin · revenue +25.39% QoQ · +42.74% YoY

Revenue

$296M+25.39% QoQ

Gross profit

$52M+26.44% QoQ

17.66% margin

Operating income

$9M+590.19% QoQ

3.16% margin

Pre-tax income

$10M+416.91% QoQ

Net income

$7M+402.13% QoQ

2.49% margin

Cost of revenue

$243M+25.16% QoQ

Operating expenses

$43M−0.78% QoQ

SG&A $32M

Marketing $7M

Other operating $4M

Tax

$2M+474.01% QoQ

Other income

$383,000+132.93% QoQ

Revenue$296M+25.39%

Gross profit

$52M+26.44%

17.66% margin

Operating income

$9M+590.19%

3.16% margin

Pre-tax income

$10M+416.91%

Net income

$7M+402.13%

2.49% margin

Cost of revenue

$243M+25.16%

Operating expenses

$43M−0.78%

SG&A $32M

Marketing $7M

Other operating $4M

Other income$383,000+132.93%

Tax$2M+474.01%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.81· ±4.0% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.0%6 of 10×1.81

CPROFcorporate profits±3.4%7 of 12×1.54

GDPgross domestic product±2.6%10 of 19×1.19

PPIproducer prices±2.2%6 of 10×0.99

FOMCrate decision±2.2%10 of 24×0.97

PCEpersonal income & outlays±2.0%9 of 19×0.92

CPIconsumer prices±1.8%5 of 10×0.80

Bar = avg |move| to ±5% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.39 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 27 '26 · confirmed	0.39	—
Q3 FY26	May 7 '26 · confirmed	-0.13	—
Q2 FY26	Feb 5 '26 · confirmed	-0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod