PTON as of Nov 1 · 01:44 ET

PTONNasdaqSporting & Athletic Goods, NEC

Peloton Interactive, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q1 FY27

Earnings

Expected move

Inputs

±8.5%implied · report alone

4.695.55

straddle ±10.0%

spot 5.12exp Nov 6ATM strike 5ATM straddle 0.60IV 106%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±13.4%
avg realized: ±13.7%

Oct 31 '24±17.2%▲+27.82%×1.62

Feb 6 '25±15.6%▲+12.01%×0.77

May 8 '25±13.3%▼−6.73%×0.51

Aug 7 '25±14.2%▲+0.57%×0.04

Nov 6 '25±10.7%▲+14.16%×1.32

Q2 FY26±10.1%▼−25.72%×2.56

Q3 FY26±12.5%▲+8.85%×0.71

Q4 FY26—▼−15.57%—

quarterimplied−30%0+30%realized×

Q4 FY26—▼−15.57%—

Q3 FY26±12.5%▲+8.85%×0.71

Q2 FY26±10.1%▼−25.72%×2.56

Nov '25±10.7%▲+14.16%×1.32

Aug '25±14.2%▲+0.57%×0.04

May '25±13.3%▼−6.73%×0.51

2 older reports

Feb '25±15.6%▲+12.01%×0.77

Oct '24±17.2%▲+27.82%×1.62

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

2customers disclosing PTON as a supplierSEC filings

4tracked funds holding PTONN-PORT · Aug 31 '26

Bear2

7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 7recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

PTON report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±12.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.