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

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

MNRONasdaqServices-Automotive Repair, Services & Parking

Monro, Inc. (MNRO) earnings date, market-implied expected move, and options open interest by expiry

12.10

pre 12.26 +1.24%

Pre-market08:31 ETdelayed

Open12.26Volume1.2MMkt cap$379.4MP/E174.82Div yield9.25%

Day12.26 – 12.2650%52-wk10.82 – 22.6912%

MNRO

Monro, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

before open · in 83 days

est.Q3 FY27

Calendar

Next report

Last report

−13.99%

vs ±12.9% implied · ×1.08

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−13.59%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

178 managers

Top fund weight

0.01%

MNRO weight · IWM

N-PORTJun 30 '26

3 funds

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

Monro (MNRO) is expected to report on Jan 27 before open (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±16.2%
avg realized: ±14.3%

Jan 29 '25Jan 29 '25confirmed±14.3%▼−7.75%×0.54

May 28 '25May 28 '25confirmed±16.2%▲+31.17%×1.93

Jul 30 '25Jul 30 '25confirmed±17.9%▼−19.91%×1.11

Oct 29 '25Oct 29 '25confirmed±15.5%▼−16.62%×1.08

Q3 FY26Jan 28 '26confirmed±14.8%▲+0.10%×0.01

Q1 FY27May 27 '26confirmed±16.4%▼−2.05%×0.13

Jul 29 '26Jul 29 '26confirmed±21.9%▼−22.94%×1.05

Q2 FY27Oct 29 '26confirmed±12.9%▼−13.99%×1.08

quarterimplied−35%0+35%realized×

Q2 FY27±12.9%▼−13.99%×1.08

Jul '26±21.9%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

0.02OI · 4 expiries · Oct 27 closeP/C open interest · Apr 16 · first expiry after the report

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

4570%Nov 2015d0.241,891+7%0.24

840%Dec 1843d0.033,099+7%0.03

1,0990%Jan 1571d0.0814,4100%0.08

report · Jan 27 · before open · est.

490%Apr 16162d3,112+11%

ExpiryPutsCallsP/C

Nov 2015d4570%1,891+7%0.24

Dec 1843d840%3,099+7%0.03

Jan 1571d1,0990%14,4100%0.08

report · Jan 27 · before open · est.

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 filedQ2 FY27

−0.57%as filednet margin · revenue −1.22% QoQ · −1.83% YoY

Revenue$284M−1.22%

Gross profit$100M35.24%−0.44%

Operating income$3M0.91%−29.88%

Pre-tax income−$2M+2.76%

Net income−$2M−0.57%+25.03%

Cost of revenue$184M−1.63%

Operating expenses$97M+0.68%

Tax−$330,000−315.69%

Other expense−$5M+20.37%

Source: SEC filings · standardized · QE Sep 26 '26 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×2.32· ±5.3% vs ±2.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.3%9 of 24×2.32

GDPgross domestic product±3.5%9 of 19×1.51

NFPjobs report±3.1%8 of 10×1.38

PCEpersonal income & outlays±2.9%13 of 19×1.25

PPIproducer prices±2.7%5 of 11×1.18

CPROFcorporate profits±2.3%7 of 12×1.02

CPIconsumer prices±2.3%4 of 11×1.02

Bar = avg |move| to ±6% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 29 '26 · confirmed	-0.05	—
Q1 FY27	May 27 '26 · confirmed	-0.08	—
Q4 FY26	—	-0.22	—
Q3 FY26	Jan 28 '26 · confirmed	0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod