PRKS as of Oct 31 · 21:08 ET
PRKSNYSEServices-Miscellaneous Amusement & Recreation

United Parks & Resorts Inc. · Brief

Next report

4 days

Nov 5 · before openconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±8.6%
avg realized
±7.2%
Nov 7 '24±7.0%▼−3.22%×0.46
Feb 26 '25±7.7%▼−3.17%×0.41
May 12 '25±8.8%▲+4.60%×0.52
Aug 7 '25±7.3%▲+7.65%×1.05
Q3 FY25±8.8%▼−23.97%×2.72
Q1 FY26±8.6%▲+6.60%×0.76
May 11 '26±8.8%▼−6.86%×0.78
Q2 FY26±11.4%▲+1.45%×0.13
quarterimplied−25%0+25%realized×
Q2 FY26±11.4%▲+1.45%×0.13
May '26±8.8%▼−6.86%×0.78
Q1 FY26±8.6%▲+6.60%×0.76
Q3 FY25±8.8%▼−23.97%×2.72
Aug '25±7.3%▲+7.65%×1.05
May '25±8.8%▲+4.60%×0.52
2 older reports
Feb '25±7.7%▼−3.17%×0.41
Nov '24±7.0%▼−3.22%×0.46
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

11disclosed supplier and customer ties in SEC filingsSEC filings
238managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

16 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
4tracked funds holding PRKSN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PRKS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±13.5% into Nov 5 earnings (Oct 22 close).Source
Oct 8report dateEarnings date confirmed: Nov 5, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.