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

Implied ±9.0%, either direction.

How often does OneWater Marine move more than the options market prices?

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

ONEWNasdaqRetail-Auto & Home Supply Stores

OneWater Marine Inc. (ONEW) earnings date, market-implied expected move, and options open interest by expiry

9.63

Closed15:59 ET

Open9.37Volume125,602Mkt cap$160.7MEPS-7.60

Day9.37 – 9.63100%52-wk8.12 – 15.7220%

ONEW

OneWater Marine Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.0%implied · report alone

8Q avg ±7.6%·×1.19·rich

8.7810.50

straddle ±13.0%

spot 9.64exp Nov 20ATM strike 10ATM straddle 1.48IV 77%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 12

before open · in 11 days

est.Q4 FY26

Calendar

Next report

Last report

−2.36%

vs ±17.3% implied · ×0.14

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
3dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

−3.53%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

97 managers

Top fund weight

0.00%

ONEW weight · IWM

N-PORTJun 30 '26

3 funds

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

OneWater Marine (ONEW) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±15.9%
avg realized: ±7.6%

Nov 14 '24Nov 14 '24confirmed±11.8%▼−10.42%×0.88

Jan 30 '25Jan 30 '25confirmed±16.9%▲+13.75%×0.81

May 1 '25May 1 '25confirmed±16.3%▼−8.53%×0.52

Jul 31 '25Jul 31 '25confirmed±12.8%▲+5.36%×0.42

Nov 13 '25Nov 13 '25confirmed±15.4%▼−10.45%×0.68

Jan 29 '26Jan 29 '26confirmed±17.8%▼−2.50%×0.14

Q2 FY26Apr 30 '26confirmed±18.5%▼−7.12%×0.38

Q3 FY26Jul 30 '26confirmed±17.3%▼−2.36%×0.14

quarterimplied−20%0+20%realized×

Q3 FY26±17.3%▼−2.36%×0.14

Q2 FY26±18.5%

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

0.00OI · 1 expiry · Oct 27 closeP/C open interest · Nov 20 · first expiry after the report

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

0—Nov 2019d2830%

ExpiryPutsCallsP/C

Nov 2019d0—2830%0.00

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

Positioning

Linked exposure

scenario · straddle±13.0%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

MBUU±5.7%×0.44

Customers 1

AMZN±2.1%×0.16

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

Linked exposure

Revenue flow

as filedQ3 FY26

2.20%as filednet margin · revenue +19.99% QoQ · −4.01% YoY

Revenue

$531M+19.99% QoQ

Gross profit

$127M+20.80% QoQ

24.02% margin

Operating income

$36M+366.79% QoQ

6.72% margin

Pre-tax income

$22M+397.84% QoQ

Net income

$12M+190.48% QoQ

2.20% margin

Cost of revenue

$403M+19.74% QoQ

Operating expenses

$92M−6.19% QoQ

SG&A $87M

Depreciation $4M

Other operating $210,000

Other expense

$14M

Tax

$10M+86.26% QoQ

Revenue$531M+19.99%

Gross profit

$127M+20.80%

24.02% margin

Operating income

$36M+366.79%

6.72% margin

Pre-tax income

$22M+397.84%

Net income

$12M+190.48%

2.20% margin

Cost of revenue

$403M+19.74%

Operating expenses

$92M−6.19%

SG&A $87M

Depreciation $4M

Other operating $210,000

Other expense

$14M

Tax$10M+86.26%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

GDP ×1.27· ±3.5% vs ±2.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.5%8 of 19×1.27

NFPjobs report±3.1%6 of 10×1.11

FOMCrate decision±3.0%6 of 24×1.07

PPIproducer prices±2.8%5 of 10×1.00

PCEpersonal income & outlays±2.7%10 of 19×0.97

CPIconsumer prices±2.5%4 of 10×0.91

CPROFcorporate profits±2.0%7 of 12×0.71

Bar = avg |move| to ±4% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS 0.69 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Jul 30 '26 · confirmed	0.69	—
Q2 FY26	Apr 30 '26 · confirmed	-0.78	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod