Boston Beer Co Inc · Brief

Next report

110 days

Feb 18 · after closeest.Q4 FY26

Expected move

±15.8%implied · straddle

169.52233.10

spot 201.31exp Mar 19ATM strike 200ATM straddle 37.40IV 38%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+3.23%—

Q3 FY26±9.7%thin chain▲+3.35%×0.34

quarterimplied−10%0+10%realized×

Q3 FY26±9.7%▲+3.35%×0.34

Q2 FY26—▲+3.23%—

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

Feb 18 report · est.

Bull1

330managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5tracked funds holding SAMN-PORT · Aug 31 '26

5 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

SAM report session

No linked exposure.

Oct 21impliedImplied move: ±9.8% into Oct 22 earnings (Oct 21 close).Source

Oct 12impliedImplied move: ±11.0% into Oct 26 earnings (Oct 12 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.