Signet Jewelers Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Signet Jewelers Ltd
120.22
+1.32 · +1.11%
post 127.92 +6.41%
+23.96%
vs ±9.4% implied · ×2.56
shaded = implied · ▲▼ = realized
No changes.
No changes.
Same SIC code · 1
Same SEC industry code: Envela Corp; of Signet Jewelers Ltd's 6 closest co-movers, none share that code.
Same SIC code · 1
Same SEC industry code: Envela Corp; of Signet Jewelers Ltd's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet, Jared The Galleria Of Jewelry, Jared Vault, Zales Jewelers, Zales Outlet, Diamonds Direct, James Allen, Banter by Piercing Pagoda, and Peoples Jewellers names, as well as operates online through JamesAllen.com and Rocksbox. The International segment operates stores in shopping malls and off-mall locations primarily under the H.Samuel and Ernest Jones brands in the United Kingdom, Republic of Ireland, and Channel Islands. The Other segment is involved in the purchase and conversion of rough diamonds to polished stones, as well as the provision of diamond polishing services. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers Limited is based in Hamilton, Bermuda.
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet, Jared The Galleria Of Jewelry, Jared Vault, Zales Jewelers, Zales Outlet, Diamonds Direct, James Allen, Banter by Piercing Pagoda, and Peoples Jewellers names, as well as operates online through JamesAllen.com and Rocksbox. The International segment operates stores in shopping malls and off-mall locations primarily under the H.Samuel and Ernest Jones brands in the United Kingdom, Republic of Ireland, and Channel Islands. The Other segment is involved in the purchase and conversion of rough diamonds to polished stones, as well as the provision of diamond polishing services. As of January 29, 2022, it operated 2,854 stores and kiosks. Signet Jewelers Limited is based in Hamilton, Bermuda.
Tall tick = annual report · Source: EDGAR
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| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $569.6M | 14.89% | +6.37% |
| Vanguard Portfolioindex-like | $305.7M | 7.99% | +22.40% |
| Dimensional | $222.8M | 5.82% | +5.41% |
| Select Equity | $210.1M | 5.49% | −25.59% |
| FMR | $186.9M | 4.88% | −52.18% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $569.6M | 14.89% | +6.37% |
| Vanguard Portfolioindex-like | $305.7M | 7.99% | +22.40% |
| Dimensional | $222.8M | 5.82% | +5.41% |
| Select Equity | $210.1M | 5.49% | −25.59% |
| FMR | $186.9M | 4.88% | −52.18% |
Bull3
Bear1
Expected move
Inputs8Q avg ±10.2%·×0.58·cheap
straddle ±12.3%
spot 128.40exp Dec 18ATM strike 130ATM straddle 18.65IV 52%