What move does the options market price into Under Armour's report?

Implied ±6.9%, either direction.

UANYSEManufacturing

Under Armour, Inc. (UA) earnings date, market-implied expected move, and options open interest by expiry

4.84

−0.04 · −0.80%

post 4.84 0.00%

Closed16:00 ET

Open4.87Volume8.0MMkt cap$2.1BEPS-1.15

Day4.83 – 4.958%52-wk4.13 – 8.1518%

Under Armour, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.9%implied · report alone

4.525.18

straddle ±11.4%

spot 4.85exp Nov 20ATM strike 5ATM straddle 0.65IV 68%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 6

before open · in 6 days

confirmedQ2 FY27

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+7.80%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

298 managers

Top fund weight

—

Under Armour (UA) reports on Nov 6 before open (confirmed date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 20 close

3.36OI · 3 expiries · Oct 20 closeP/C open interest · Nov 20 · first expiry after the report

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

1,1280%Nov 2020d336+15%

1,5430%Jan 1576d0.1113,9850%0.11

90+13%Apr 16167d0.109290%0.10

ExpiryPutsCallsP/C

Nov 2020d1,1280%336+15%3.36

Jan 1576d1,5430%13,9850%0.11

Apr 16167d90+13%9290%0.10

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ1 FY27

0.05%as filednet margin · revenue −6.25% QoQ · −3.19% YoY

Revenue

$1.1B−6.25% QoQ

Gross profit

$594M+20.69% QoQ

54.09% margin

Operating income

$47M+238.69% QoQ

4.26% margin

Pre-tax income

$29M+168.43% QoQ

Net income

$545,000+101.26% QoQ

0.05% margin

Cost of revenue

$504M−25.77% QoQ

Operating expenses

$547M+4.06% QoQ

SG&A $543M

Other operating $4M

Other expense

$18M

Tax

$28M+3169.52% QoQ

Revenue$1.1B−6.25%

Gross profit

$594M+20.69%

54.09% margin

Operating income

$47M+238.69%

4.26% margin

Pre-tax income

$29M+168.43%

Net income

$545,000+101.26%

0.05% margin

Cost of revenue

$504M−25.77%

Operating expenses

$547M+4.06%

SG&A $543M

Other operating $4M

Other expense

$18M

Tax$28M+3169.52%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.69· ±3.6% vs ±2.1% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.6%4 of 11×1.69

FOMCrate decision±2.6%7 of 24×1.22

PPIproducer prices±2.5%9 of 11×1.18

GDPgross domestic product±2.1%10 of 19×0.98

NFPjobs report±2.0%5 of 10×0.95

CPROFcorporate profits±1.8%8 of 12×0.84

PCEpersonal income & outlays±1.8%10 of 19×0.84

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	—	0.00	—
Q4 FY26	—	-0.10	—
Q3 FY26	—	-1.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod