PLCENasdaqRetail-Family Clothing Stores

Childrens Place, Inc. (PLCE) earnings date, market-implied expected move, and options open interest by expiry

0.27

pre 0.27 −0.15%

Pre-market06:58 ETdelayed

Open0.27Volume3.7MMkt cap$9.4M

Day0.27 – 0.306%52-wk0.36 – 9.560%

PLCE

Childrens Place, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 7

before open · in 33 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

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

News

Largest filed tie

13F top-10 QoQ

+1.66%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

45 managers

Top fund weight

0.00%

PLCE weight · VTI

N-PORTJun 30 '26

1 fund

Childrens Place (PLCE) is expected to report on Dec 7 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

10.52OI · 4 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

1,247+5096%Nov 2016d0.711,757+230%0.71

report · Dec 7 · before open · est.

10,480+83%Dec 1844d996+7%

5,673+192%Jan 1572d0.658,669+12%0.65

8,276+3%Mar 19135d71.34116+43%71.34

ExpiryPutsCallsP/C

Nov 2016d1,247+5096%1,757+230%0.71

report · Dec 7 · before open · est.

Dec 1844d10,480+83%996+7%10.52

Jan 1572d5,673+192%

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 filedQ2 FY26

−12.80%as filednet margin · revenue +12.35% QoQ · −18.86% YoY

Revenue$242M+12.35%

Gross profit$83M34.44%+56.09%

Operating income−$13M−5.39%+69.09%

Pre-tax income−$31M+39.68%

Net income−$31M−12.80%+41.81%

Cost of revenue$159M−2.07%

Operating expenses$96M+0.82%

Tax−$338,000−125.57%

Other expense−$18M−88.36%

Source: SEC filings · standardized · QE Aug 1 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 06:45 ET

Intraday

Event sensitivity

CPROF ×0.96· ±4.6% vs ±4.7% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.6%6 of 12×0.96

FOMCrate decision±3.5%8 of 24×0.74

PCEpersonal income & outlays±3.4%10 of 19×0.72

GDPgross domestic product±3.3%9 of 19×0.69

CPIconsumer prices±3.0%5 of 10×0.62

NFPjobs report±2.8%3 of 10×0.59

PPIproducer prices±2.6%2 of 10×0.54

Bar = avg |move| to ±5% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS -1.39 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.39	—
Q1 FY26	—	-2.40	—
Q3 FY25	—	-0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod