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

Implied ±8.2%, either direction.

PVHNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied Garments

PVH Corp. (PVH) earnings date, market-implied expected move, and options open interest by expiry

89.94

+1.67 · +1.89%

post 90.01 +0.09%

Closed16:00 ET

Open88.00Volume921,070Mkt cap$4.2BEPS-3.56Div yield0.17%

Day88.00 – 90.6476%52-wk59.55 – 100.6974%

PVH

PVH Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.2%implied · report alone

8Q avg ±8.5%·×0.97·fair

82.7997.59

straddle ±12.3%

spot 90.19exp Dec 18ATM strike 90ATM straddle 13.05IV 50%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Dec 2

after close · in 33 days

est.Q3 FY26

Calendar

Next report

Last report

+0.24%

vs ±10.3% implied · ×0.02

shaded = implied · ▲▼ = realized

Sep 2 '26 · confirmed

Implied vs realized

Linked news

4dGIII · customerWHP Global, G-III Apparel Group and I.T Group Announce Partnership to Accelerate Marc Jacobs Growth in Greater China
7dNKE · supplierNIKE, Inc. Announces 2026 Investor Day Webcast

News

Largest filed tie

13F top-10 QoQ

+11.24%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

385 managers

Top fund weight

0.09%

PVH weight · MDY

N-PORTJun 30 '26

3 funds

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

PVH (PVH) is expected to report on Dec 2 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Dec 4 '24Dec 4 '24confirmed—▼−3.54%—

Mar 31 '25Mar 31 '25confirmed—▲+18.24%—

Aug 26 '25Aug 26 '25confirmed—▼−0.92%—

Q3 FY25Nov 18 '25confirmed—▼−3.17%—

Dec 3 '25Dec 3 '25confirmed—▼−11.87%—

Mar 31 '26Mar 31 '26confirmed—▲+9.75%—

Q1 FY26Jun 3 '26confirmed—▼−20.24%—

Q2 FY26Sep 2 '26confirmed±10.3%▲+0.24%×0.02

quarterimplied−25%0+25%realized×

Q2 FY26±10.3%▲+0.24%×0.02

Q1 FY26—▼−20.24%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

1.40OI · 4 expiries · Oct 23 closeP/C open interest · Dec 18 · first expiry after the report

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

579−5%Nov 2021d0.65888−4%0.65

report · Dec 2 · after close · est.

2,058+3%Dec 1849d1,475−30%

2,117−1%Jan 1577d0.683,135+2%0.68

277+5%Mar 19140d0.614540%0.61

ExpiryPutsCallsP/C

Nov 2021d579−5%888−4%0.65

report · Dec 2 · after close · est.

Dec 1849d2,058+3%1,475−30%1.40

Jan 1577d2,117−1%

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

Positioning

Linked exposure

scenario · straddle±12.3%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Suppliers 1

NKE±3.6%×0.30

Customers 2

GIII±4.9%×0.40

MOV±4.6%×0.38

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−4.91%as filednet margin · revenue +3.55% QoQ · −3.24% YoY

Revenue$2.1B+3.55%

Gross profit$1.3B63.03%+11.43%

Operating income−$204M−9.74%−264.36%

Pre-tax income−$203M−286.73%

Net income−$103M−4.91%−216.93%

Cost of revenue$775M−7.59%

Operating expenses$1.5B+42.04%

Tax−$100M−586.34%

Other income$2M+151.52%

Source: SEC filings · standardized · QE Aug 2 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.17· ±2.3% vs ±1.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.3%5 of 12×1.17

GDPgross domestic product±1.9%7 of 19×1.00

FOMCrate decision±1.8%12 of 24×0.93

PCEpersonal income & outlays±1.7%8 of 19×0.88

CPIconsumer prices±1.6%3 of 10×0.84

PPIproducer prices±1.6%6 of 10×0.84

NFPjobs report±1.3%3 of 10×0.65

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS -2.23 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 2 '26 · confirmed	-2.23	—
Q1 FY26	Jun 3 '26 · confirmed	1.90	—
Q3 FY25	Nov 18 '25 · confirmed	0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod