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

Implied ±11.8%, either direction · provisional.

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

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

MOVNYSEWatches, Clocks, Clockwork Operated Devices/Parts

Movado Group Inc (MOV) earnings date, market-implied expected move, and options open interest by expiry

31.14

Closed16:00 ET

Open31.66Volume123,437Mkt cap$696.4MP/E16.74EPS1.86Div yield4.81%

Day31.14 – 31.660%52-wk16.69 – 40.0262%

MOV

Movado Group Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

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

Next report

Nov 24

before open · in 23 days

est.Q3 FY27

Calendar

Next report

Last report

+0.09%

vs ±8.6% implied · ×0.01

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

2dAMZN · customerAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
3dPVH · supplierPVH declares quarterly cash dividend of $0.0375 per share

News

Largest filed tie

13F top-10 QoQ

+4.67%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

184 managers

Top fund weight

0.02%

MOV weight · IWM

N-PORTJun 30 '26

3 funds

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

Movado (MOV) is expected to report on Nov 24 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Apr 11 '25Apr 11 '25confirmed±11.5%▼−1.81%×0.16

Apr 16 '25Apr 16 '25confirmed±7.5%▲+4.28%×0.57

May 29 '25May 29 '25confirmed±9.6%▼−6.95%×0.72

Aug 28 '25Aug 28 '25confirmed±9.0%▲+1.83%×0.20

Q3 FY26Nov 25 '25confirmed±15.1%▲+6.07%×0.40

Mar 19 '26Mar 19 '26confirmed±11.3%▲+9.46%×0.84

Q1 FY27May 27 '26confirmed±11.0%▲+14.99%×1.36

Q2 FY27Aug 26 '26confirmed±8.6%▲+0.09%×0.01

quarterimplied−20%0+20%realized×

Q2 FY27±8.6%▲+0.09%×0.01

Q1 FY27±11.0%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 27 close

0.12OI · 1 expiry · Oct 27 closeP/C open interest · Dec 18 · first expiry after the report

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

1040%Dec 1847d8460%

ExpiryPutsCallsP/C

Dec 1847d1040%8460%0.12

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

Positioning

Linked exposure

scenario · straddle±11.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 2

PVH±7.7%×0.65

TPR±5.6%×0.47

Customers 2

M±6.9%×0.58

AMZN±3.3%×0.28

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

7.36%as filednet margin · revenue +19.21% QoQ · +4.90% YoY

Revenue

$170M+19.21% QoQ

Gross profit

$101M+23.57% QoQ

59.40% margin

Operating income

$15M+112.09% QoQ

8.76% margin

Pre-tax income

$16M+80.58% QoQ

Net income

$12M+80.33% QoQ

7.36% margin

Cost of revenue

$69M+13.35% QoQ

Operating expenses

$86M+15.24% QoQ

Tax

$4M+81.47% QoQ

Other income

$1M−38.30% QoQ

Revenue$170M+19.21%

Gross profit

$101M+23.57%

59.40% margin

Operating income

$15M+112.09%

8.76% margin

Pre-tax income

$16M+80.58%

Net income

$12M+80.33%

7.36% margin

Cost of revenue

$69M+13.35%

Operating expenses

$86M+15.24%

Other income$1M−38.30%

Tax$4M+81.47%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '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

PPI ×1.29· ±2.1% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%4 of 10×1.29

CPROFcorporate profits±2.1%7 of 12×1.26

GDPgross domestic product±1.7%9 of 19×1.05

PCEpersonal income & outlays±1.6%10 of 19×0.99

FOMCrate decision±1.4%13 of 24×0.82

CPIconsumer prices±1.1%4 of 10×0.64

NFPjobs report±0.9%5 of 10×0.57

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.53 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 26 '26 · confirmed	0.53	—
Q1 FY27	May 27 '26 · confirmed	0.30	—
Q3 FY26	Nov 25 '25 · confirmed	0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod