UNFI
UNITED NATURAL FOODS INC48.59post−$0.02 (−0.03%)at close +$0.00 (+0.00%)
as of 19:59:55 UTCnext report Sep 29 · 55d
Earnings Room‹ back to UNFI
The report
fiscal Q4 2026 · from the company's noticeSep 29before open55days out
Expected movement
market-implied · at the Aug 4 close±16.9%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 49straddle 9.65ATM IV 46%× 0.85 straddle-to-rangespot 48.59
Blast radius
2 linked · N-PORT + EDGARIf UNFI moves ±16.9% 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 color3/8reports moved further than the options market had pricedtypically ±12.7% realized vs ±13.5% priced
Jun 9 '26±10.8%→−10.3%×0.95
Mar 10 '26±12.0%→−3.0%×0.25
Dec 2 '25±13.7%→+4.6%×0.34
Sep 30 '25±14.1%→+18.4%×1.31
Jun 10 '25±13.2%→−10.2%×0.77
Mar 11 '25±14.9%→−4.9%×0.33
Dec 10 '24±15.2%→+20.0%×1.31
Oct 1 '24±13.7%→+30.6%×2.23
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.52 · rev $7.7B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.