SIG
SIGNET JEWELERS LTD97.27post−$0.04 (−0.04%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Sep 8 · 34d
Earnings Room‹ back to SIG
The report
fiscal Q2 2027 · from the company's noticeSep 8before open34days out
Expected movement
market-implied · at the Aug 4 close±12.8%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 38days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Sep 11 · first after the reportATM strike 97straddle 14.70ATM IV 59%× 0.85 straddle-to-rangespot 97.27
Blast radius
3 linked · N-PORT + EDGARIf SIG moves ±12.8% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color4/8reports moved further than the options market had pricedtypically ±8.7% realized vs ±9.4% priced
Jun 2 '26±10.7%→+3.8%×0.35
Mar 19 '26±8.6%→+13.7%×1.59
Mar 9 '26±6.1%→+0.9%×0.15
Dec 2 '25±10.1%→−6.8%×0.67
Sep 2 '25±9.2%→+2.7%×0.30
Jun 3 '25±11.1%→+12.4%×1.13
Mar 19 '25±10.5%→+17.3%×1.64
Dec 5 '24±8.8%→−11.9%×1.36
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY27 · reported 0.78 · rev $1.6B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.