What move does the options market price into Urban Outfitters's report?

Implied ±4.3%, either direction.

URBNNasdaqRetail-Family Clothing Stores

Urban Outfitters Inc (URBN) earnings date, market-implied expected move, and options open interest by expiry

92.02

+5.30 · +6.11%

Regular session14:28 ET

Open91.24Volume1.2MMkt cap$7.4BP/E14.16EPS6.50

Day89.98 – 92.0598%52-wk59.54 – 93.6495%

URBN

Urban Outfitters Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.3%implied · report alone

82.9790.47

straddle ±11.8%

spot 86.72exp Dec 18ATM strike 85ATM straddle 12.00IV 49%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Dec 11

in 37 days

est.Q3 FY27

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+0.26%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

420 managers

Top fund weight

0.13%

URBN weight · IWM

N-PORTJun 30 '26

4 funds

Urban Outfitters (URBN) is expected to report on Dec 11 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

0.59OI · 7 expiries · Oct 28 closeP/C open interest · Dec 18 · first expiry after the report

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

2 nearer expiries

279+80%Nov 62d0.61460+10%0.61

46+12%Nov 139d2.09220%2.09

241+37%Nov 2016d0.231,050+11%0.23

31+11%Nov 2723d0.7939+8%0.79

report · Dec 11 · est.

ExpiryPutsCallsP/C

2 nearer expiries

Nov 62d279+80%460+10%0.61

Nov 139d46+12%220%2.09

Nov 2016d241+37%1,050

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

Positioning

Linked exposure

scenario · straddle±11.8%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

14.48%as filednet margin · revenue +12.19% QoQ · +10.44% YoY

Revenue

$1.7B+12.19% QoQ

Gross profit

$722M+32.99% QoQ

43.42% margin

Operating income

$289M+106.71% QoQ

17.37% margin

Pre-tax income

$299M+104.67% QoQ

Net income

$241M+107.99% QoQ

14.48% margin

Cost of revenue

$940M+0.17% QoQ

Operating expenses

$433M+7.43% QoQ

Tax

$58M+91.93% QoQ

Other income

$10M+58.46% QoQ

Revenue$1.7B+12.19%

Gross profit

$722M+32.99%

43.42% margin

Operating income

$289M+106.71%

17.37% margin

Pre-tax income

$299M+104.67%

Net income

$241M+107.99%

14.48% margin

Cost of revenue

$940M+0.17%

Operating expenses

$433M+7.43%

Other income$10M+58.46%

Tax$58M+91.93%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:15 ET

Intraday

Event sensitivity

CPROF ×1.52· ±3.1% vs ±2.0% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.1%5 of 12×1.52

PPIproducer prices±2.9%3 of 10×1.44

GDPgross domestic product±2.8%8 of 19×1.37

PCEpersonal income & outlays±2.0%6 of 19×0.96

CPIconsumer prices±1.8%5 of 10×0.90

FOMCrate decision±1.5%9 of 24×0.75

NFPjobs report±1.2%5 of 10×0.58

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 2.78 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	—	2.78	—
Q1 FY27	—	1.30	—
Q3 FY26	—	1.28	—
Q2 FY26	—	1.58

Methodology

ties · implied moves · holdersMethod