TXRH as of Nov 3 · 18:58 ET

TXRHNasdaqRetail-Eating Places

Texas Roadhouse, Inc. · Brief

Next report

2 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±4.4%implied · report alone

176.36192.62

straddle ±4.8%

spot 184.49exp Nov 6ATM strike 185ATM straddle 10.45IV 78%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Oct 24 '24—▲+3.58%—

Feb 20 '25—▼−1.42%—

May 8 '25—▲+4.79%—

Aug 7 '25—▼−6.58%—

Q3 FY25—▲+2.68%—

Feb 19 '26—▼−2.03%—

Q1 FY26—▲+12.32%—

Q2 FY26±4.6%▼−0.08%×0.02

quarterimplied−15%0+15%realized×

Q2 FY26±4.6%▼−0.08%×0.02

Q1 FY26—▲+12.32%—

Feb '26—▼−2.03%—

Q3 FY25—▲+2.68%—

Aug '25—▼−6.58%—

May '25—▲+4.79%—

2 older reports

Feb '25—▼−1.42%—

Oct '24—▲+3.58%—

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

Bull & bear

Nov 5 report · est.

Bull2

650managers reporting a position in institutional filings13F · Jun 30 '26

+2.69%change in shares held by the largest reporting managers13F · Jun 30 '26

Bear2

10 of 23largest reporting managers cutting their reported stake in the latest quarter13F · Jun 30 '26

45managers whose positions together make up most of reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

TXRH report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±5.9% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.