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

Implied ±7.7%, either direction.

How often does Champion Homes move more than the options market prices?

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

SKYNYSEMobile Homes

Champion Homes, Inc. (SKY) earnings date, market-implied expected move, and options open interest by expiry

88.63

+3.93 · +4.64%

Regular session12:43 ET

Open89.30Volume1.4MMkt cap$4.6BP/E24.90EPS3.56

Day88.63 – 89.300%52-wk63.87 – 99.1770%

SKY

Champion Homes, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.7%implied · report alone

8Q avg ±8.6%·×0.89·fair

78.2291.18

straddle ±10.0%

spot 84.70exp Nov 20ATM strike 85ATM straddle 10.00IV 62%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 3

after close · in 1 day

est.Q2 FY27

Calendar

Next report

Last report

+10.68%

vs ±11.9% implied · ×0.89

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

3dLCII · supplierLCI Industries board rejects Monomoy $101-per-share bid as not superior

News

Largest filed tie

13F top-10 QoQ

+4.50%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

368 managers

Top fund weight

0.15%

SKY weight · IWM

N-PORTJun 30 '26

4 funds

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

Champion Homes (SKY) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±11.5%
avg realized: ±8.6%

Oct 28 '24Oct 28 '24confirmed±11.3%▼−1.55%×0.14

Feb 4 '25Feb 4 '25confirmed±10.5%▲+13.50%×1.28

May 27 '25May 27 '25confirmed±10.5%▼−16.39%×1.56

Aug 5 '25Aug 5 '25confirmed±9.7%▲+4.49%×0.46

Q2 FY26Nov 4 '25confirmed±12.7%▲+10.07%×0.79

Q3 FY26Feb 3 '26confirmed±11.4%▲+11.06%×0.97

Q1 FY26May 26 '26confirmed±14.0%▲+1.11%×0.08

Aug 4 '26Aug 4 '26confirmed±11.9%▲+10.68%×0.89

quarterimplied−20%0+20%realized×

Aug '26±11.9%▲+10.68%×0.89

Q1 FY26±14.0%▲+1.11%×0.08

Q3 FY26±11.4%▲+11.06%×0.97

Q2 FY26±12.7%▲+10.07%×0.79

Aug '25±9.7%▲+4.49%×0.46

May '25±10.5%▼−16.39%×1.56

2 older reports

Feb '25±10.5%▲+13.50%×1.28

Oct '24±11.3%▼−1.55%×0.14

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

1.63OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

8090%Nov 2018d4950%

0—Dec 1846d0.00140%0.00

60+2%Feb 19109d2.50240%2.50

ExpiryPutsCallsP/C

Nov 2018d8090%4950%1.63

Dec 1846d0—140%0.00

Feb 19109d60+2%240%2.50

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

Positioning

Linked exposure

scenario · straddle±10.0%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Suppliers 1

LCII±4.1%×0.41

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

5.17%derived from FYnet margin · revenue −5.38% QoQ · +4.62% YoY

Revenue

$621M−5.38% QoQ

Gross profit

$154M−10.35% QoQ

24.85% margin

Operating income

$36M−42.43% QoQ

5.79% margin

Pre-tax income

$40M−40.62% QoQ

Net income

$32M−42.67% QoQ

5.17% margin

Cost of revenue

$467M−3.61% QoQ

Operating expenses

$118M+7.91% QoQ

Tax

$8M−34.29% QoQ

Other income

$4M−18.10% QoQ

Revenue$621M−5.38%

Gross profit

$154M−10.35%

24.85% margin

Operating income

$36M−42.43%

5.79% margin

Pre-tax income

$40M−40.62%

Net income

$32M−42.67%

5.17% margin

Cost of revenue

$467M−3.61%

Operating expenses

$118M+7.91%

Other income$4M−18.10%

Tax$8M−34.29%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Mar 28 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:30 ET

Intraday

Event sensitivity

FOMC ×1.58· ±3.1% vs ±2.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.1%10 of 24×1.58

PPIproducer prices±3.0%5 of 10×1.52

NFPjobs report±2.2%7 of 10×1.09

CPIconsumer prices±1.4%5 of 10×0.72

GDPgross domestic product±1.4%5 of 19×0.69

PCEpersonal income & outlays±1.2%8 of 19×0.62

CPROFcorporate profits±1.0%3 of 12×0.51

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.53 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	0.53	—
Q3 FY26	Feb 3 '26 · confirmed	0.97	—
Q2 FY26	Nov 4 '25 · confirmed	1.03	—
Q1 FY26	May 26 '26 · confirmed	0.89	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod