UTZ as of Oct 31 · 00:53 ET
UTZNYSEMiscellaneous Food Preparations & Kindred Products

Utz Brands, Inc. · Brief

Next report

6 days

Nov 6 · before openest.Q3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±10.8%
avg realized
±7.5%
May 1 '25±8.9%▼−8.65%×0.97
Jul 31 '25±8.4%▼−6.46%×0.77
Q3 FY25±7.9%▼−12.64%×1.61
Jan 12 '26±3.4%▲+0.10%×0.03
Feb 3 '26±9.0%▼−4.78%×0.53
Feb 12 '26±12.0%▼−19.14%×1.60
Q1 FY26±7.7%▲+7.93%×1.03
Q2 FY26±29.3%▲+0.07%×0.00
quarterimplied−30%0+30%realized×
Q2 FY26±29.3%▲+0.07%×0.00
Q1 FY26±7.7%▲+7.93%×1.03
Feb '26±12.0%▼−19.14%×1.60
Feb '26±9.0%▼−4.78%×0.53
Jan '26±3.4%▲+0.10%×0.03
Q3 FY25±7.9%▼−12.64%×1.61
2 older reports
Jul '25±8.4%▼−6.46%×0.77
May '25±8.9%▼−8.65%×0.97
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · est.

Bull2 of 4

9disclosed supplier and customer ties in SEC filingsSEC filings
+15.25%change in shares held by the ten largest reporting managers over the quarter13F · Jun 30 '26

Bear2 of 3

5 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
2.06%of AltShares Event-Driven ETF's assets, the largest tracked-fund weightN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

UTZ report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±19.6% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.