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

Implied ±11.6%, either direction.

How often does Sweetgreen move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

SGNYSERetail-Eating Places

Sweetgreen, Inc. (SG) earnings date, market-implied expected move, and options open interest by expiry

11.47

+0.40 · +3.61%

post 11.49 +0.17%

Closed18:16 ET

Open11.73Volume3.5MMkt cap$1.3BP/E104.45EPS0.11

Day11.45 – 11.8610%52-wk4.49 – 11.7197%

Sweetgreen, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.6%implied · report alone

8Q avg ±9.0%·×1.29·rich

10.1412.80

straddle ±13.0%

spot 11.47exp Nov 6ATM strike 11.5ATM straddle 1.75IV 183%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−8.01%

vs ±14.0% implied · ×0.57

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

12hAMZN · supplierBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group
3dDASH · supplierDoorDash net income $466 million, revenue $4,616 million in quarter ended Sept. 30, 2026

News

Largest filed tie

13F top-10 QoQ

+9.15%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

240 managers

Top fund weight

0.03%

SG weight · IWM

N-PORTJun 30 '26

3 funds

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

Sweetgreen (SG) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±15.5%
avg realized: ±9.0%

Nov 7 '24Nov 7 '24confirmed±15.6%▼−5.95%×0.38

Feb 26 '25Feb 26 '25confirmed±20.6%▲+0.04%×0.00

May 8 '25May 8 '25confirmed±16.1%▼−16.18%×1.01

Aug 7 '25Aug 7 '25confirmed±12.9%▼−23.06%×1.79

Q3 FY25Nov 6 '25confirmed±15.4%▼−7.52%×0.49

Q1 FY26Feb 26 '26confirmed±16.3%▼−9.61%×0.59

May 7 '26May 7 '26confirmed±13.6%▲+1.89%×0.14

Q2 FY26Aug 6 '26confirmed±14.0%▼−8.01%×0.57

quarterimplied−25%0+25%realized×

Q2 FY26±14.0%▼−8.01%×0.57

May '26±13.6%

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

Implied vs realized

Positioning

OI · 8 expiries · Oct 30 close

0.02OI · 8 expiries · Oct 30 closeP/C open interest · Nov 6 · first expiry after the report

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

1,274+2%Nov 63d52,5120%

183+1%Nov 1310d0.037,1580%0.03

1,673+4%Nov 2017d0.0442,996−10%0.04

29+21%Nov 2724d0.03902+44%0.03

20+67%Dec 431d0.08243+2%0.08

3 later expiries

639+61%Dec 1845d0.80803+85%0.80

62,1420%Jan 1573d0.69

ExpiryPutsCallsP/C

Nov 63d1,274+2%52,5120%0.02

Nov 1310d183+1%7,1580%0.03

Nov 2017d1,673+4%42,996−10%0.04

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

Positioning

Linked exposure

scenario · straddle±13.0%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 2

DASH±2.7%×0.21

AMZN±1.5%×0.12

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−13.64%as filednet margin · revenue +19.28% QoQ · +3.81% YoY

Revenue$193M+19.28%

Gross profit$25M13.07%+55.40%

Operating income−$27M−14.23%+20.19%

Pre-tax income−$26M−120.58%

Net income−$26M−13.64%−120.88%

Cost of revenue$167M+15.25%

Operating expenses$53M+4.04%

Tax$12,000−99.33%

Other income$1M−99.29%

Source: SEC filings · standardized · QE Jun 28 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

CPI ×1.58· ±5.5% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.5%6 of 10×1.58

PPIproducer prices±4.1%7 of 10×1.17

NFPjobs report±3.3%5 of 10×0.94

FOMCrate decision±2.7%13 of 24×0.79

CPROFcorporate profits±2.4%7 of 12×0.69

PCEpersonal income & outlays±2.1%8 of 19×0.61

GDPgross domestic product±2.1%12 of 19×0.60

Bar = avg |move| to ±6% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS -0.22 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.22	—
Q1 FY26	Feb 26 '26 · confirmed	1.05	—
Q3 FY25	Nov 6 '25 · confirmed	-0.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod