Sonic Automotive Inc · Brief

Next report

107 days

Feb 17 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±17.1%implied · straddle

52.3974.07

spot 63.23exp Feb 19ATM strike 65ATM straddle 12.75IV 45%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±8.0%
avg realized: ±6.8%

Feb 12 '25±5.9%▼−3.97%×0.68

Apr 24 '25±9.0%▲+1.85%×0.21

Q2 FY25±7.6%▼−5.65%×0.74

Q3 FY25±8.6%▼−15.88%×1.85

Q4 FY25±5.7%▲+7.91%×1.38

Apr 30 '26±7.4%▲+7.42%×1.00

Jul 30 '26±10.0%▼−10.94%×1.09

Oct 29 '26±10.2%▲+0.78%×0.08

quarterimplied−20%0+20%realized×

Oct '26±10.2%▲+0.78%×0.08

Jul '26±10.0%▼−10.94%×1.09

Apr '26±7.4%▲+7.42%×1.00

Q4 FY25±5.7%▲+7.91%×1.38

Q3 FY25±8.6%▼−15.88%×1.85

Q2 FY25±7.6%▼−5.65%×0.74

2 older reports

Apr '25±9.0%▲+1.85%×0.21

Feb '25±5.9%▼−3.97%×0.68

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

Bull & bear

Feb 17 report · est.

—

Linked exposure

SAH report session

Suppliers 1

GMGeneral Motors (3)×0.36

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 23impliedImplied move: ±11.4% into Oct 29 earnings (Oct 23 close).Source

Oct 8impliedImplied move: ±11.6% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.