What move does the options market price into United Parks's report?

Implied ±11.3%, either direction.

How often does United Parks move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

PRKSNYSEServices-Miscellaneous Amusement & Recreation

United Parks & Resorts Inc. (PRKS) earnings date, market-implied expected move, and options open interest by expiry

32.43

Pre-market15:59 ETdelayed

Open33.41Volume829,224Mkt cap$1.5BP/E12.52EPS2.59

Day32.25 – 33.4116%52-wk28.77 – 50.0017%

PRKS

United Parks & Resorts Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.3%implied · report alone

8Q avg ±7.2%·×1.57·rich

28.8736.23

straddle ±14.4%

spot 32.55exp Nov 20ATM strike 35ATM straddle 5.50IV 88%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

+1.45%

vs ±11.4% implied · ×0.13

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

6dKO · customerCoca-Cola posts Q3 net income $4,009 million, revenue $13,380 million, EPS $0.93

News

Largest filed tie

13F top-10 QoQ

−4.74%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

238 managers

Top fund weight

0.03%

PRKS weight · IWM

N-PORTJun 30 '26

4 funds

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

United Parks (PRKS) reports on Nov 5 before open (confirmed date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±8.6%
avg realized: ±7.2%

Nov 7 '24Nov 7 '24confirmed±7.0%▼−3.22%×0.46

Feb 26 '25Feb 26 '25confirmed±7.7%▼−3.17%×0.41

May 12 '25May 12 '25confirmed±8.8%▲+4.60%×0.52

Aug 7 '25Aug 7 '25confirmed±7.3%▲+7.65%×1.05

Q3 FY25Nov 6 '25confirmed±8.8%▼−23.97%×2.72

Q1 FY26Feb 26 '26confirmed±8.6%▲+6.60%×0.76

May 11 '26May 11 '26confirmed±8.8%▼−6.86%×0.78

Q2 FY26Aug 4 '26confirmed±11.4%▲+1.45%×0.13

quarterimplied−25%0+25%realized×

Q2 FY26±11.4%▲+1.45%×0.13

May '26±8.8%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.02OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

10—Nov 2016d577—

1,549+15%Dec 1844d2.875400%2.87

5170%Mar 19135d1.28404−2%1.28

ExpiryPutsCallsP/C

Nov 2016d10—577—0.02

Dec 1844d1,549+15%5400%2.87

Mar 19135d5170%404−2%1.28

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

Positioning

Linked exposure

scenario · straddle±14.4%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

13.09%as filednet margin · revenue +73.67% QoQ · −1.41% YoY

Revenue

$483M+73.67% QoQ

Gross profit

$445M+59.99% QoQ

92.12% margin

Operating income

$117M+1478.90% QoQ

24.23% margin

Pre-tax income

$85M+311.78% QoQ

Net income

$63M+285.71% QoQ

13.09% margin

Cost of revenue

$38M

Operating expenses

$328M+14.42% QoQ

SG&A $282M

Depreciation $46M

Other operating $45,000

Other expense

$32M

Tax

$21M+461.63% QoQ

Revenue$483M+73.67%

Gross profit

$445M+59.99%

92.12% margin

Operating income

$117M+1478.90%

24.23% margin

Pre-tax income

$85M+311.78%

Net income

$63M+285.71%

13.09% margin

Cost of revenue

$38M

Operating expenses

$328M+14.42%

SG&A $282M

Depreciation $46M

Other operating $45,000

Other expense

$32M

Tax$21M+461.63%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.36· ±2.7% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.7%6 of 10×1.36

FOMCrate decision±2.3%10 of 24×1.16

NFPjobs report±2.3%5 of 10×1.15

GDPgross domestic product±2.0%6 of 19×1.01

PCEpersonal income & outlays±1.9%7 of 19×0.99

CPROFcorporate profits±1.8%5 of 12×0.93

CPIconsumer prices±1.3%5 of 10×0.67

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 1.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	1.34	—
Q1 FY26	Feb 26 '26 · confirmed	-0.69	—
Q3 FY25	Nov 6 '25 · confirmed	1.61	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod