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SHAK as of Oct 31 · 10:00 ET
SHAKNYSERetail-Eating & Drinking Places

Shake Shack Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±9.2%
avg realized
±10.2%
Jan 13 '25±7.1%▼−5.33%×0.75
Feb 20 '25±8.2%▲+11.13%×1.35
May 1 '25±8.7%▲+1.11%×0.13
Jul 31 '25±9.0%▼−14.60%×1.62
Q3 FY25±10.6%▲+1.75%×0.17
Q1 FY26±8.9%▲+7.03%×0.79
May 7 '26±8.5%▼−28.26%×3.32
Q2 FY26±12.2%▲+12.25%×1.00
quarterimplied−30%0+30%realized×
Q2 FY26±12.2%▲+12.25%×1.00
May '26±8.5%▼−28.26%×3.32
Q1 FY26±8.9%▲+7.03%×0.79
Q3 FY25±10.6%▲+1.75%×0.17
Jul '25±9.0%▼−14.60%×1.62
May '25±8.7%▲+1.11%×0.13
2 older reports
Feb '25±8.2%▲+11.13%×1.35
Jan '25±7.1%▼−5.33%×0.75
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

12disclosed supplier and customer ties in SEC filingsSEC filings
347managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

4 of 8recent reports where the move came in under the options implied rangeEarnings history
4tracked funds holding SHAKN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SHAK report session

Suppliers 2

DASHDoorDash×0.26UBERUber Eats×0.19

Customers 2

DALDelta Air Lines×0.35PENNPENN Entertainment×0.31
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±10.5% into Nov 5 earnings (Oct 29 close).Source
Oct 15impliedImplied move: ±7.5% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.