PLAY as of Oct 30 · 23:16 ET

PLAYNasdaqRetail-Eating Places

Dave & Buster's Entertainment, Inc. · Brief

Next report

38 days

Dec 8 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±11.2%implied · report alone

6.968.70

straddle ±20.9%

spot 7.83exp Dec 18ATM strike 8ATM straddle 1.93IV 84%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±16.3%
avg realized: ±13.7%

Dec 10 '24±12.0%▼−20.08%×1.67

Apr 7 '25±20.4%▼−0.80%×0.04

Jun 10 '25±14.2%▲+17.74%×1.25

Sep 15 '25±13.2%▼−16.74%×1.27

Q3 FY25±17.1%▲+13.02%×0.76

Q1 FY26±18.2%▲+16.07%×0.88

Jun 15 '26±14.7%▼−6.25%×0.43

Q2 FY26±20.8%▼−19.01%×0.91

quarterimplied−25%0+25%realized×

Q2 FY26±20.8%▼−19.01%×0.91

Jun '26±14.7%▼−6.25%×0.43

Q1 FY26±18.2%▲+16.07%×0.88

Q3 FY25±17.1%▲+13.02%×0.76

Sep '25±13.2%▼−16.74%×1.27

Jun '25±14.2%▲+17.74%×1.25

2 older reports

Apr '25±20.4%▼−0.80%×0.04

Dec '24±12.0%▼−20.08%×1.67

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

Bull & bear

Dec 8 report · est.

Bull2 of 3

+14.01%change in shares held by the ten largest reporting managers13F · Jun 30 '26

171managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 23largest reporting managers who reduced their stake in the latest quarter13F · Jun 30 '26

5 of 8recent reports where performance fell below the options implied rangeEarnings history

AI captions · Sep 21 '26once per report · top 2 per case

Linked exposure

PLAY report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.