How often does Prestige Consumer Healthcare move more than the options market prices?

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

PBHNYSEPharmaceutical Preparations

Prestige Consumer Healthcare Inc. (PBH) earnings date, market-implied expected move, and options open interest by expiry

49.08

−0.65 · −1.30%

post 49.49 +0.83%

Closed15:59 ET

Open49.44Volume596,101Mkt cap$2.4BP/E13.82EPS3.58

Day49.14 – 49.6667%52-wk42.62 – 71.0724%

PBH

Prestige Consumer Healthcare Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q2 FY27

Calendar

Next report

Last report

+2.74%

vs ±8.8% implied · ×0.31

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group

News

Largest filed tie

13F top-10 QoQ

+7.07%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

315 managers

Top fund weight

0.07%

PBH weight · IWM

N-PORTJun 30 '26

4 funds

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

Prestige Consumer Healthcare (PBH) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±6.5%
avg realized: ±6.7%

Nov 7 '24Nov 7 '24confirmed±6.2%▲+3.16%×0.51

Feb 6 '25Feb 6 '25confirmed±5.5%▲+14.78%×2.68

May 8 '25May 8 '25confirmed±5.8%▲+6.92%×1.20

Aug 7 '25Aug 7 '25confirmed±5.5%▼−10.05%×1.82

Nov 6 '25Nov 6 '25confirmed±7.2%▲+2.56%×0.36

Q3 FY26Feb 5 '26confirmed±4.5%▼−2.21%×0.49

Q4 FY26May 13 '26confirmed±8.3%▼−11.35%×1.36

Q1 FY27Aug 6 '26confirmed±8.8%▲+2.74%×0.31

quarterimplied−15%0+15%realized×

Q1 FY27±8.8%▲+2.74%×0.31

Q4 FY26±8.3%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 23 close

3.59OI · 1 expiry · Oct 23 closeP/C open interest · Jan 15 · first expiry after the report

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

2120%Jan 1572d590%

ExpiryPutsCallsP/C

Jan 1572d2120%590%3.59

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

as filedQ1 FY27

10.98%as filednet margin · revenue −5.65% QoQ · +6.48% YoY

Revenue

$266M−5.65% QoQ

Gross profit

$136M−6.91% QoQ

51.25% margin

Operating income

$53M−30.43% QoQ

19.77% margin

Pre-tax income

$39M−40.50% QoQ

Net income

$29M−45.90% QoQ

10.98% margin

Cost of revenue

$130M−4.28% QoQ

Operating expenses

$84M+18.16% QoQ

SG&A $43M

Marketing $35M

Depreciation $6M

Other expense

$14M

Tax

$9M−13.65% QoQ

Revenue$266M−5.65%

Gross profit

$136M−6.91%

51.25% margin

Operating income

$53M−30.43%

19.77% margin

Pre-tax income

$39M−40.50%

Net income

$29M−45.90%

10.98% margin

Cost of revenue

$130M−4.28%

Operating expenses

$84M+18.16%

SG&A $43M

Marketing $35M

Depreciation $6M

Other expense

$14M

Tax$9M−13.65%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.48· ±1.8% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.8%4 of 10×1.48

NFPjobs report±1.5%5 of 10×1.19

FOMCrate decision±1.3%10 of 24×1.04

PCEpersonal income & outlays±1.2%10 of 19×0.97

CPIconsumer prices±1.1%1 of 10×0.91

GDPgross domestic product±1.1%9 of 19×0.86

CPROFcorporate profits±0.9%7 of 12×0.75

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.61 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 6 '26 · confirmed	0.61	—
Q4 FY26	May 13 '26 · confirmed	1.13	—
Q3 FY26	Feb 5 '26 · confirmed	0.97	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod