UPBD as of Oct 31 · 06:14 ET
UPBDNasdaqServices-Equipment Rental & Leasing, NEC

Upbound Group, Inc. · Brief

Next report

110 days

Feb 18 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±10.6%
avg realized
±11.1%
Feb 20 '25±6.8%▼−5.05%×0.75
May 1 '25±11.3%▲+19.10%×1.69
Jul 31 '25±8.6%▼−15.29%×1.79
Oct 30 '25±9.9%▼−16.31%×1.65
Feb 19 '26±9.3%▲+6.32%×0.68
Q1 FY26±11.4%▲+4.33%×0.38
Q2 FY26±15.0%▼−3.96%×0.26
Q3 FY26±12.3%▲+18.15%×1.47
quarterimplied−20%0+20%realized×
Q3 FY26±12.3%▲+18.15%×1.47
Q2 FY26±15.0%▼−3.96%×0.26
Q1 FY26±11.4%▲+4.33%×0.38
Feb '26±9.3%▲+6.32%×0.68
Oct '25±9.9%▼−16.31%×1.65
Jul '25±8.6%▼−15.29%×1.79
2 older reports
May '25±11.3%▲+19.10%×1.69
Feb '25±6.8%▼−5.05%×0.75
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

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Linked exposure

UPBD report session

Suppliers 1

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±10.6% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.