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

Implied ±9.9%, either direction · provisional.

How often does Pricesmart move more than the options market prices?

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

PSMTNasdaqRetail-Variety Stores

Pricesmart Inc (PSMT) earnings date, market-implied expected move, and options open interest by expiry

161.40

+0.79 · +0.49%

post 165.64 +2.63%

Closed15:59 ET

Open162.30Volume293,127Mkt cap$5.0BP/E30.67EPS5.40Div yield0.87%

Day162.30 – 166.6577%52-wk113.42 – 199.0661%

PSMT

Pricesmart Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.9%implied · straddle

148.92181.48

spot 165.20exp Jan 15ATM strike 165ATM straddle 19.15IV 33%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Jan 6

after close · in 62 days

est.Q1 FY27

Calendar

Next report

Last report

−3.82%

vs ±7.2% implied · ×0.53

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Linked news

2dWDAY · supplierWorkday to Announce Fiscal 2027 Third Quarter Financial Results on November 24, 2026
5dEDBL · supplierEdible Garden closes $6,325,000 Webster City property acquisition; issues $3,825,000 note
8dLPA · supplierLogistic Properties of the Americas sets third quarter 2026 results release for Nov. 10

News

Largest filed tie

13F top-10 QoQ

+1.38%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

388 managers

Top fund weight

0.16%

PSMT weight · IWM

N-PORTJun 30 '26

4 funds

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

Pricesmart (PSMT) is expected to report on Jan 6 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±6.5%
avg realized: ±3.9%

Jan 8 '25Jan 8 '25confirmed±6.5%▼−4.49%×0.69

Apr 9 '25Apr 9 '25confirmed±8.3%▲+6.96%×0.84

Jul 14 '25Jul 14 '25confirmed±2.9%▼−1.51%×0.52

Oct 30 '25Oct 30 '25confirmed±7.9%▼−6.48%×0.82

Jan 7 '26Jan 7 '26confirmed±7.2%▲+4.55%×0.64

Q2 FY26Apr 8 '26confirmed±6.3%▲+2.91%×0.46

Q3 FY26Jul 8 '26confirmed±5.9%▼−0.45%×0.08

Q4 FY26Oct 26 '26confirmed±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

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

0.18OI · 4 expiries · Oct 26 closeP/C open interest · Jan 15 · first expiry after the report

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

30%Nov 2015d1.003+200%1.00

10%Dec 1843d0.5020%0.50

report · Jan 6 · after close · est.

230%Jan 1571d1280%

40%Apr 16162d0.40100%0.40

ExpiryPutsCallsP/C

Nov 2015d30%3+200%1.00

Dec 1843d10%20%0.50

report · Jan 6 · after close · est.

Jan 1571d230%1280%0.18

Apr 16162d40%100%0.40

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

Positioning

Linked exposure

scenario · straddle±9.9%

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

derived from FYQ4 FY26

2.48%derived from FYnet margin · revenue +2.33% QoQ · +13.92% YoY

Revenue

$1.5B+2.33% QoQ

Gross profit

$267M+1.75% QoQ

17.60% margin

Operating income

$57M−13.12% QoQ

3.76% margin

Pre-tax income

$50M−8.99% QoQ

Net income

$38M−5.17% QoQ

2.48% margin

Cost of revenue

$1.2B+2.45% QoQ

Operating expenses

$210M+6.72% QoQ

SG&A $206M

Other operating $663,000

Other operating $3M

Other expense

$7M

Tax

$13M−18.81% QoQ

Revenue$1.5B+2.33%

Gross profit

$267M+1.75%

17.60% margin

Operating income

$57M−13.12%

3.76% margin

Pre-tax income

$50M−8.99%

Net income

$38M−5.17%

2.48% margin

Cost of revenue

$1.2B+2.45%

Operating expenses

$210M+6.72%

SG&A $206M

Other operating $663,000

Other operating $3M

Other expense

$7M

Tax$13M−18.81%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.71· ±2.1% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%5 of 10×1.71

CPROFcorporate profits±1.4%6 of 12×1.13

FOMCrate decision±1.4%13 of 24×1.09

CPIconsumer prices±1.3%5 of 10×1.04

PCEpersonal income & outlays±1.1%11 of 19×0.90

GDPgross domestic product±1.1%9 of 19×0.84

NFPjobs report±0.9%7 of 10×0.69

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.21 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Oct 26 '26 · confirmed	1.21	—
Q3 FY26	Jul 8 '26 · confirmed	1.28	—
Q2 FY26	Apr 8 '26 · confirmed	1.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod