MOV as of Oct 31 · 01:40 ET

MOVNYSEWatches, Clocks, Clockwork Operated Devices/Parts

Movado Group Inc · Brief

Next report

24 days

Nov 24 · before openest.Q3 FY27

Earnings

Expected move

Inputs

±11.8%implied · straddle

27.5134.91

spot 31.21exp Dec 18ATM strike 30ATM straddle 4.35IV 48%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±10.5%
avg realized: ±5.7%

Apr 11 '25±11.5%▼−1.81%×0.16

Apr 16 '25±7.5%▲+4.28%×0.57

May 29 '25±9.6%▼−6.95%×0.72

Aug 28 '25±9.0%▲+1.83%×0.20

Q3 FY26±15.1%▲+6.07%×0.40

Mar 19 '26±11.3%▲+9.46%×0.84

Q1 FY27±11.0%▲+14.99%×1.36

Q2 FY27±8.6%▲+0.09%×0.01

quarterimplied−20%0+20%realized×

Q2 FY27±8.6%▲+0.09%×0.01

Q1 FY27±11.0%▲+14.99%×1.36

Mar '26±11.3%▲+9.46%×0.84

Q3 FY26±15.1%▲+6.07%×0.40

Aug '25±9.0%▲+1.83%×0.20

May '25±9.6%▼−6.95%×0.72

2 older reports

Apr '25±7.5%▲+4.28%×0.57

Apr '25±11.5%▼−1.81%×0.16

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

Bull & bear

Nov 24 report · est.

Bull2 of 3

12disclosed supplier and customer ties in SEC filingsSEC filings

184managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history

3tracked funds holding MOVN-PORT · Aug 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MOV report session

Suppliers 2

PVHPVH×0.65 TPRTapestry×0.47

Customers 2

MMacy's×0.58 AMZNAmazon×0.28

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

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No thesis.