UAA as of Oct 31 · 19:03 ET

UAANYSEApparel & Other Finishd Prods of Fabrics & Similar Matl

Under Armour, Inc. · Brief

Next report

6 days

Nov 6 · before openconfirmedQ2 FY27

Earnings

Expected move

Inputs

±13.3%implied · report alone

4.335.65

straddle ±13.6%

spot 4.99exp Nov 20ATM strike 5ATM straddle 0.80IV 84%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 7 '24—▲+27.20%—

Feb 6 '25—▼−7.77%—

May 13 '25—▲+0.97%—

Aug 8 '25—▼−18.07%—

Q2 FY26—▼−1.30%—

Q3 FY26—▲+20.38%—

Q4 FY26—▼−17.00%—

Q1 FY27—▼−4.53%—

quarterimplied−30%0+30%realized×

Q1 FY27—▼−4.53%—

Q4 FY26—▼−17.00%—

Q3 FY26—▲+20.38%—

Q2 FY26—▼−1.30%—

Aug '25—▼−18.07%—

May '25—▲+0.97%—

2 older reports

Feb '25—▼−7.77%—

Nov '24—▲+27.20%—

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

Bull & bear

Nov 6 report · confirmed

Bull1

373managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

24managers holding the majority of reported value13F · Jun 30 '26

7 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

UAA report session

Customers 1

CALCaleres×0.46

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 23impliedImplied move: ±12.3% into Nov 6 earnings (Oct 23 close).Source

Oct 14report dateEarnings date confirmed: Nov 6, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.