SFDNasdaqMeat Packing Plants

Smithfield Foods Inc (SFD) earnings date, market-implied expected move, and options open interest by expiry

19.71

pre 19.71 +7.35%

Pre-market16:00 ETdelayed

Open18.50Volume3.6MMkt cap$7.8BP/E8.53EPS2.31Div yield6.02%

Day18.50 – 19.71100%52-wk17.91 – 29.0316%

SFD

Smithfield Foods Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

+0.11%

vs ±6.8% implied · ×0.02

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

9dNATH · supplierNathan's Famous completed merger; stockholders to receive $102.00 per share

News

Largest filed tie

13F top-10 QoQ

+63.25%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

284 managers

Top fund weight

0.02%

SFD weight · REVS

N-PORTJul 31 '26

1 fund

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

No upcoming report date for Smithfield Foods (SFD). No implied move.

Implied vs realized

8 reports

—≥ implied

Mar 25 '25Mar 25 '25confirmed—▼−2.35%—

Apr 29 '25Apr 29 '25confirmed—▲+8.84%—

Aug 12 '25Aug 12 '25confirmed—▼−2.58%—

Q3 FY25Oct 28 '25confirmed—▲+4.82%—

Q1 FY26Mar 24 '26confirmed—▲+4.26%—

Apr 28 '26Apr 28 '26confirmed—▼−6.44%—

Q2 FY26Aug 11 '26confirmed—▼−2.29%—

Q3 FY26Oct 27 '26confirmed±6.8%▲+0.11%×0.02

quarterimplied−10%0+10%realized×

Q3 FY26±6.8%▲+0.11%×0.02

Q2 FY26—▼−2.29%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

1.01OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

1,267+2%Nov 2015d1,259−8%

567+4%Dec 1843d0.668590%0.66

615+1%Mar 19134d0.272,2700%0.27

ExpiryPutsCallsP/C

Nov 2015d1,267+2%1,259−8%1.01

Dec 1843d567+4%8590%0.66

Mar 19134d615+1%2,2700%0.27

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

2.65%as filednet margin · revenue −7.11% QoQ · −8.27% YoY

Revenue

$3.4B−7.11% QoQ

Gross profit

$313M−34.52% QoQ

9.11% margin

Operating income

$127M−56.21% QoQ

3.70% margin

Pre-tax income

$120M−59.87% QoQ

Net income

$91M−61.92% QoQ

2.65% margin

Cost of revenue

$3.1B−3.01% QoQ

Operating expenses

$186M−1.06% QoQ

Other expense

$7M

Tax

$30M−53.13% QoQ

Revenue$3.4B−7.11%

Gross profit

$313M−34.52%

9.11% margin

Operating income

$127M−56.21%

3.70% margin

Pre-tax income

$120M−59.87%

Net income

$91M−61.92%

2.65% margin

Cost of revenue

$3.1B−3.01%

Operating expenses

$186M−1.06%

Other expense

$7M

Tax$30M−53.13%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 27 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.21· ±1.5% vs ±1.3% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.5%9 of 19×1.21

CPIconsumer prices±1.4%5 of 10×1.11

FOMCrate decision±1.4%7 of 14×1.10

CPROFcorporate profits±1.2%4 of 12×0.94

PCEpersonal income & outlays±0.9%5 of 19×0.73

NFPjobs report±0.9%8 of 10×0.68

PPIproducer prices±0.6%7 of 10×0.48

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.23 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	0.23	—
Q2 FY26	Aug 11 '26 · confirmed	0.60	—
Q1 FY26	Mar 24 '26 · confirmed	0.62	—
Q3 FY25	Oct 28 '25 · confirmed	0.63	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod