POOLNasdaqWholesale-Misc Durable Goods

Pool Corp (POOL) earnings date, market-implied expected move, and options open interest by expiry

219.91

+12.66 · +6.11%

post 219.26 −0.29%

After hours16:33 ETdelayed

Open209.00Volume573,822Mkt cap$7.4BP/E20.08EPS10.92Div yield2.46%

Day209.00 – 222.2977%52-wk152.70 – 272.6855%

POOL

Pool Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 18

before open · in 106 days

est.Q4 FY26

Calendar

Next report

Last report

+14.36%

vs ±8.9% implied · ×1.61

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

33.00%

of Hayward Holdings revenue

supplierHAYW 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+11.90%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

619 managers

Top fund weight

1.94%

POOL weight · GLO

N-PORTJul 31 '26

4 funds

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

Pool (POOL) is expected to report on Feb 18 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 23 '26confirmed—▲+0.24%—

Q3 FY26Oct 22 '26confirmed±8.9%▲+14.36%×1.61

quarterimplied−15%0+15%realized×

Q3 FY26±8.9%▲+14.36%×1.61

Q2 FY26—▲+0.24%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

1.24OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

5,2950%Nov 2016d2.881,8410%2.88

1,098+2%Dec 1844d0.901,226−4%0.90

6400%Jan 1572d0.87738+1%0.87

report · Feb 18 · before open · est.

206+2%Apr 16163d166+1%

ExpiryPutsCallsP/C

Nov 2016d5,2950%1,8410%2.88

Dec 1844d1,098+2%1,226−4%0.90

Jan 1572d6400%738+1%0.87

report · Feb 18 · before open · est.

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 filedQ3 FY26

8.18%as filednet margin · revenue −17.44% QoQ · +3.71% YoY

Revenue

$1.5B−17.44% QoQ

Gross profit

$436M−19.31% QoQ

28.99% margin

Operating income

$172M−35.67% QoQ

11.44% margin

Pre-tax income

$160M−36.69% QoQ

Net income

$123M−34.58% QoQ

8.18% margin

Cost of revenue

$1.1B−16.65% QoQ

Operating expenses

$264M−3.28% QoQ

Other expense

$12M

Tax

$37M−42.69% QoQ

Revenue$1.5B−17.44%

Gross profit

$436M−19.31%

28.99% margin

Operating income

$172M−35.67%

11.44% margin

Pre-tax income

$160M−36.69%

Net income

$123M−34.58%

8.18% margin

Cost of revenue

$1.1B−16.65%

Operating expenses

$264M−3.28%

Other expense

$12M

Tax$37M−42.69%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

PPI ×1.17· ±1.7% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.7%5 of 10×1.17

NFPjobs report±1.6%7 of 10×1.09

FOMCrate decision±1.5%10 of 24×1.02

GDPgross domestic product±1.0%9 of 19×0.68

CPIconsumer prices±1.0%4 of 10×0.67

PCEpersonal income & outlays±1.0%9 of 19×0.66

CPROFcorporate profits±0.9%6 of 12×0.61

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 3.40 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	3.40	—
Q2 FY26	Jul 23 '26 · confirmed	5.17	—
Q1 FY26	—	1.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod