SIG as of Oct 31 · 12:01 ET

SIGNYSERetail-Jewelry Stores

Signet Jewelers Ltd · Brief

Next report

31 days

Dec 1 · before openest.Q3 FY27

Earnings

Expected move

Inputs

±7.3%implied · report alone

109.04126.14

straddle ±13.1%

spot 117.59exp Dec 18ATM strike 120ATM straddle 18.15IV 52%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±9.5%
avg realized: ±10.2%

Mar 19 '25±10.5%▲+17.29%×1.64

Jun 3 '25±11.1%▲+12.45%×1.13

Sep 2 '25±9.2%▲+2.74%×0.30

Q3 FY26±10.1%▼−6.80%×0.67

Mar 9 '26±6.1%▲+0.93%×0.15

Mar 19 '26±8.6%▲+13.70%×1.59

Q1 FY27±10.7%▲+3.75%×0.35

Q2 FY27±9.4%▲+23.96%×2.56

quarterimplied−25%0+25%realized×

Q2 FY27±9.4%▲+23.96%×2.56

Q1 FY27±10.7%▲+3.75%×0.35

Mar '26±8.6%▲+13.70%×1.59

Mar '26±6.1%▲+0.93%×0.15

Q3 FY26±10.1%▼−6.80%×0.67

Sep '25±9.2%▲+2.74%×0.30

2 older reports

Jun '25±11.1%▲+12.45%×1.13

Mar '25±10.5%▲+17.29%×1.64

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

Bull & bear

Dec 1 report · est.

Bull2 of 3

8disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding SIGN-PORT · Aug 31 '26

Bear2

4 of 8recent reports where the move came in under the options implied rangeEarnings history

4 of 24largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

SIG report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.