O Reilly Automotive Inc · Brief

Next report

94 days

Feb 3 · after closeest.Q4 FY26

Expected move

±10.6%implied · straddle

78.8197.43

spot 88.12exp Feb 19ATM strike 87.5ATM straddle 10.95IV 28%

Oct 30 closeprovisional

Expected move

8 reportsHistory

1 of 6≥ implied

Feb 5 '25±4.9%▼−1.30%×0.27

Apr 23 '25±6.3%▼−2.05%×0.33

Jul 23 '25—▲+2.87%—

Q3 FY25—▼−2.90%—

Feb 4 '26±5.7%▼−4.01%×0.71

Q1 FY26±5.3%▲+8.41%×1.58

Q2 FY26±6.6%▼−3.61%×0.55

Oct 28 '26±6.5%▼−2.62%×0.40

quarterimplied−10%0+10%realized×

Oct '26±6.5%▼−2.62%×0.40

Q2 FY26±6.6%▼−3.61%×0.55

Q1 FY26±5.3%▲+8.41%×1.58

Feb '26±5.7%▼−4.01%×0.71

Q3 FY25—▼−2.90%—

Jul '25—▲+2.87%—

2 older reports

Apr '25±6.3%▼−2.05%×0.33

Feb '25±4.9%▼−1.30%×0.27

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

Feb 3 report · est.

—

ORLY report session

No linked exposure.

Oct 28impliedImplied move: ±6.5% into Oct 28 earnings (Oct 28 close).Source

Oct 7impliedImplied move: ±7.2% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.