MSGSNYSEServices-Miscellaneous Amusement & Recreation

Madison Square Garden Sports Corp. (MSGS) earnings date, market-implied expected move, and options open interest by expiry

309.92

Closed16:15 ET

Open317.00Volume269,867Mkt cap$7.5BP/E968.50EPS0.32Div yield28.12%

Day307.50 – 317.0025%52-wk160.30 – 338.4484%

MSGS

Madison Square Garden Sports Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 2

before open · in 1 day

est.Q1 FY27

Calendar

Next report

Last report

−0.28%

vs ±3.9% implied · ×0.07

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+7.28%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

467 managers

Top fund weight

0.01%

MSGS weight · VTI

N-PORTJun 30 '26

2 funds

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

Madison Square Garden Sports (MSGS) is expected to report on Nov 2 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 13 '26confirmed±3.9%▼−0.28%×0.07

quarterimplied−5%0+5%realized×

Q4 FY26±3.9%▼−0.28%×0.07

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

1.05OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

7,2440%Nov 2019d6,8970%

960%Dec 1847d1.52630%1.52

3,0790%Feb 19110d3.568650%3.56

ExpiryPutsCallsP/C

Nov 2019d7,2440%6,8970%1.05

Dec 1847d960%630%1.52

Feb 19110d3,0790%8650%3.56

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

derived from FYQ4 FY26

10.15%derived from FYnet margin · revenue −35.51% QoQ · +36.67% YoY

Revenue

$279M−35.51% QoQ

Gross profit

$111M+42.78% QoQ

39.80% margin

Operating income

$32M+1537.80% QoQ

11.53% margin

Pre-tax income

$34M+353.27% QoQ

Net income

$28M+241.61% QoQ

10.15% margin

Cost of revenue

$168M−52.66% QoQ

Operating expenses

$79M+4.03% QoQ

SG&A $85M

Depreciation $788,000

Tax

$5M−19.67% QoQ

Other income

$2M+109.96% QoQ

Revenue$279M−35.51%

Gross profit

$111M+42.78%

39.80% margin

Operating income

$32M+1537.80%

11.53% margin

Pre-tax income

$34M+353.27%

Net income

$28M+241.61%

10.15% margin

Cost of revenue

$168M−52.66%

Operating expenses

$79M+4.03%

SG&A $85M

Depreciation $788,000

Other income$2M+109.96%

Tax$5M−19.67%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

CPI ×1.74· ±1.9% vs ±1.1% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.9%6 of 11×1.74

PPIproducer prices±1.6%7 of 11×1.53

CPROFcorporate profits±1.4%8 of 12×1.29

GDPgross domestic product±1.3%12 of 19×1.18

PCEpersonal income & outlays±1.2%10 of 19×1.15

FOMCrate decision±1.0%11 of 24×0.95

NFPjobs report±0.8%5 of 10×0.75

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 1.18 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 13 '26 · confirmed	1.18	—
Q3 FY26	—	-0.83	—
Q2 FY26	—	0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod