Pricesmart Inc · Brief

Next report

67 days

Jan 6 · after closeest.Q1 FY27

Expected move

±10.1%implied · straddle

149.00182.40

spot 165.70exp Jan 15ATM strike 165ATM straddle 19.65IV 33%

Oct 30 closeprovisional

Expected move

8 reportsHistory

0 of 8≥ implied

Jan 8 '25±6.5%▼−4.49%×0.69

Apr 9 '25±8.3%▲+6.96%×0.84

Jul 14 '25±2.9%▼−1.51%×0.52

Oct 30 '25±7.9%▼−6.48%×0.82

Jan 7 '26±7.2%▲+4.55%×0.64

Q2 FY26±6.3%▲+2.91%×0.46

Q3 FY26±5.9%▼−0.45%×0.08

Q4 FY26±7.2%▼−3.82%×0.53

quarterimplied−10%0+10%realized×

Q4 FY26±7.2%▼−3.82%×0.53

Q3 FY26±5.9%▼−0.45%×0.08

Q2 FY26±6.3%▲+2.91%×0.46

Jan '26±7.2%▲+4.55%×0.64

Oct '25±7.9%▼−6.48%×0.82

Jul '25±2.9%▼−1.51%×0.52

2 older reports

Apr '25±8.3%▲+6.96%×0.84

Jan '25±6.5%▼−4.49%×0.69

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

Jan 6 report · est.

—

PSMT report session

No linked exposure.

Oct 26impliedImplied move: ±7.2% into Oct 26 earnings (Oct 26 close).Source

Oct 15impliedImplied move: ±7.5% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.