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ONEW as of Nov 1 · 13:22 ET
ONEWNasdaqRetail-Auto & Home Supply Stores

OneWater Marine Inc. · Brief

Next report

11 days

Nov 12 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±15.9%
avg realized
±7.6%
Nov 14 '24±11.8%▼−10.42%×0.88
Jan 30 '25±16.9%▲+13.75%×0.81
May 1 '25±16.3%▼−8.53%×0.52
Jul 31 '25±12.8%▲+5.36%×0.42
Nov 13 '25±15.4%▼−10.45%×0.68
Jan 29 '26±17.8%▼−2.50%×0.14
Q2 FY26±18.5%▼−7.12%×0.38
Q3 FY26±17.3%▼−2.36%×0.14
quarterimplied−20%0+20%realized×
Q3 FY26±17.3%▼−2.36%×0.14
Q2 FY26±18.5%▼−7.12%×0.38
Jan '26±17.8%▼−2.50%×0.14
Nov '25±15.4%▼−10.45%×0.68
Jul '25±12.8%▲+5.36%×0.42
May '25±16.3%▼−8.53%×0.52
2 older reports
Jan '25±16.9%▲+13.75%×0.81
Nov '24±11.8%▼−10.42%×0.88
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 12 report · est.

Bull2

7disclosed supplier and customer ties in SEC filingsSEC filings
97managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

8 of 8recent reports where the move came in under the options implied rangeEarnings history
9 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ONEW report session

Suppliers 1

MBUUMalibu Boats×0.44

Customers 1

AMZNAmazon×0.16
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±14.0% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.