What move does the options market price into Planet Fitness's report?

Implied ±9.0%, either direction.

PLNTNYSEServices-Membership Sports & Recreation Clubs

Planet Fitness, Inc. (PLNT) earnings date, market-implied expected move, and options open interest by expiry

53.54

Closed16:00 ET

Open54.05Volume1.6MMkt cap$4.0BP/E18.15EPS2.95

Day53.44 – 54.0517%52-wk37.03 – 114.2621%

PLNT

Planet Fitness, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.0%implied · report alone

48.7658.40

straddle ±11.4%

spot 53.58exp Nov 20ATM strike 52.5ATM straddle 7.17IV 70%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 4 days

confirmedQ3 FY26

Calendar

Next report

Last report

−9.51%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

2dWHLR · supplierWHLR trading halt (T3) · resumed 09:00 ET
4dPECO · supplierPhillips Edison Q3 revenue $193,088 thousand; net income $68,624 thousand; diluted EPS $0.49

News

Largest filed tie

13F top-10 QoQ

−2.61%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

425 managers

Top fund weight

0.11%

PLNT weight · MDY

N-PORTJun 30 '26

3 funds

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

Planet Fitness (PLNT) reports on Nov 5 before open (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▼−9.51%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−9.51%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

0.62OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

2,331+14%Nov 2019d3,777+9%

32—Dec 1847d2.0016—2.00

3,981+1%Jan 1575d0.3710,815−1%0.37

1,492−2%Feb 19110d0.781,920−7%0.78

ExpiryPutsCallsP/C

Nov 2019d2,331+14%3,777+9%0.62

Dec 1847d32—16—2.00

Jan 1575d3,981+1%10,815−1%0.37

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

Positioning

Linked exposure

scenario · straddle±11.4%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

18.46%as filednet margin · revenue +8.30% QoQ · +7.14% YoY

Revenue

$365M+8.30% QoQ

Gross profit

$301M+3.03% QoQ

82.34% margin

Operating income

$124M+25.48% QoQ

33.90% margin

Pre-tax income

$96M+33.55% QoQ

Net income

$67M+30.13% QoQ

18.46% margin

Cost of revenue

$64M+42.24% QoQ

Operating expenses

$177M−8.44% QoQ

SG&A $116M

Depreciation $40M

Marketing $33M

Other expense

$28M

Tax

$29M+47.67% QoQ

Revenue$365M+8.30%

Gross profit

$301M+3.03%

82.34% margin

Operating income

$124M+25.48%

33.90% margin

Pre-tax income

$96M+33.55%

Net income

$67M+30.13%

18.46% margin

Cost of revenue

$64M+42.24%

Operating expenses

$177M−8.44%

SG&A $116M

Depreciation $40M

Marketing $33M

Other expense

$28M

Tax$29M+47.67%

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 · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.20· ±1.9% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%12 of 24×1.20

PPIproducer prices±1.6%8 of 10×1.01

NFPjobs report±1.6%4 of 10×1.01

PCEpersonal income & outlays±1.6%9 of 19×1.00

CPROFcorporate profits±1.6%8 of 12×0.99

CPIconsumer prices±1.5%7 of 10×0.94

GDPgross domestic product±1.4%12 of 19×0.90

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.87 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.87	—
Q1 FY26	—	0.65	—
Q3 FY25	—	0.70	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod