How often does Marcus move more than the options market prices?

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

MCSNYSEServices-Motion Picture Theaters

Marcus Corp (MCS) earnings date, market-implied expected move, and options open interest by expiry

27.81

Pre-market16:00 ETdelayed

Open27.45Volume190,125Mkt cap$872.1MP/E34.60Div yield1.18%

Day27.45 – 28.0462%52-wk14.38 – 32.3375%

MCS

Marcus Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

before open · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

−0.53%

vs ±10.1% implied · ×0.05

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+11.50%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

139 managers

Top fund weight

0.02%

MCS weight · IWM

N-PORTJun 30 '26

3 funds

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

Marcus (MCS) is expected to report on Feb 25 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±11.2%
avg realized: ±7.6%

Feb 27 '25Feb 27 '25confirmed±8.0%▼−11.16%×1.39

May 6 '25May 6 '25confirmed±9.9%▼−1.28%×0.13

Aug 1 '25Aug 1 '25confirmed±9.0%▼−9.16%×1.02

Oct 31 '25Oct 31 '25confirmed±9.3%▲+8.84%×0.95

Feb 26 '26Feb 26 '26confirmed±23.6%▲+3.40%×0.14

Q1 FY26Apr 30 '26confirmed±10.4%▼−7.17%×0.69

Q2 FY26Jul 30 '26confirmed±9.5%▲+18.95%×1.99

Q3 FY26Oct 29 '26confirmed±10.1%thin chain▼−0.53%×0.05

quarterimplied−25%0+25%realized×

Q3 FY26±10.1%▼−0.53%×0.05

Q2 FY26±9.5%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 4 close

0.06OI · 1 expiry · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

190%Nov 2015d313+3%

ExpiryPutsCallsP/C

Nov 2015d190%313+3%0.06

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

7.89%as filednet margin · revenue +2.59% QoQ · +13.13% YoY

Revenue

$238M+2.59% QoQ

Gross profit

$114M+6.64% QoQ

47.79% margin

Operating income

$30M+11.88% QoQ

12.74% margin

Pre-tax income

$28M+16.16% QoQ

Net income

$19M+18.39% QoQ

7.89% margin

Cost of revenue

$124M−0.85% QoQ

Operating expenses

$83M+4.85% QoQ

SG&A $36M

Other operating $23M

Depreciation $17M

Other operating $7M

Other expense

$2M

Tax

$9M+11.81% QoQ

Revenue$238M+2.59%

Gross profit

$114M+6.64%

47.79% margin

Operating income

$30M+11.88%

12.74% margin

Pre-tax income

$28M+16.16%

Net income

$19M+18.39%

7.89% margin

Cost of revenue

$124M−0.85%

Operating expenses

$83M+4.85%

SG&A $36M

Other operating $23M

Depreciation $17M

Other expense

$2M

Tax$9M+11.81%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.98· ±3.0% vs ±1.5% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.0%3 of 19×1.98

PCEpersonal income & outlays±2.5%6 of 19×1.68

FOMCrate decision±1.8%14 of 24×1.18

PPIproducer prices±1.7%9 of 10×1.13

CPIconsumer prices±1.5%3 of 10×0.98

CPROFcorporate profits±1.0%3 of 12×0.69

NFPjobs report±0.8%3 of 10×0.56

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 1.15 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.15	—
Q2 FY26	Jul 30 '26 · confirmed	0.99	—
Q1 FY26	Apr 30 '26 · confirmed	-0.97	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod