SBH as of Oct 30 · 23:38 ET

SBHNYSERetail-Retail Stores, NEC

Sally Beauty Holdings, Inc. · Brief

Next report

12 days

Nov 12 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±5.9%implied · report alone

17.0819.22

straddle ±9.7%

spot 18.15exp Nov 20ATM strike 17.5ATM straddle 2.07IV 59%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±11.2%
avg realized: ±9.4%

Nov 14 '24±7.2%▲+9.98%×1.39

Feb 13 '25±18.1%▲+4.47%×0.25

May 12 '25±9.4%▲+22.15%×2.35

Aug 5 '25±10.2%▲+16.95%×1.66

Nov 13 '25±9.4%▼−1.57%×0.17

Feb 9 '26±11.8%▲+5.20%×0.44

Q2 FY26±11.1%▼−7.48%×0.67

Q3 FY26±12.3%▲+7.75%×0.63

quarterimplied−25%0+25%realized×

Q3 FY26±12.3%▲+7.75%×0.63

Q2 FY26±11.1%▼−7.48%×0.67

Feb '26±11.8%▲+5.20%×0.44

Nov '25±9.4%▼−1.57%×0.17

Aug '25±10.2%▲+16.95%×1.66

May '25±9.4%▲+22.15%×2.35

2 older reports

Feb '25±18.1%▲+4.47%×0.25

Nov '24±7.2%▲+9.98%×1.39

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

Bull & bear

Nov 12 report · est.

Bull1

248managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under options implied rangesEarnings history

7 of 22largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SBH report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±10.0% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.