USFD as of Oct 31 · 00:05 ET

USFDNYSEWholesale-Groceries & Related Products

US Foods Holding Corp. · Brief

Next report

12 days

Nov 12 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±4.9%implied · report alone

98.54108.68

straddle ±6.4%

spot 103.61exp Nov 20ATM strike 105ATM straddle 7.85IV 39%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

May 8 '25—▲+3.89%—

Aug 7 '25—▼−5.33%—

Q3 FY25—▼−0.31%—

Nov 6 '25—▼−3.64%—

Jan 12 '26—▲+2.28%—

Feb 12 '26—▲+13.40%—

Q1 FY26—▼−5.62%—

Q2 FY26—▲+6.45%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+6.45%—

Q1 FY26—▼−5.62%—

Feb '26—▲+13.40%—

Jan '26—▲+2.28%—

Nov '25—▼−3.64%—

Q3 FY25—▼−0.31%—

2 older reports

Aug '25—▼−5.33%—

May '25—▲+3.89%—

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

Bull & bear

Nov 12 report · est.

Bull2 of 3

5disclosed supplier and customer tiesSEC filings

3tracked funds holding USFDN-PORT · Jul 31 '26

Bear1

11 of 23largest reporting managers that cut their stake13F · Jun 30 '26

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

Linked exposure

USFD report session

Suppliers 1

FDXFedEx×0.34

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±6.5% into Nov 12 earnings (Oct 29 close).Source

Oct 28-KMaterial agreement: Fourteenth Amendment (the "Term Loan Amendment") to the Amended and Restated Term Loan Credit Agreement with Citicorp…Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.