What move does the options market price into V F's report?

Implied ±18.3%, either direction · provisional.

VFCNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied Garments

V F Corp (VFC) earnings date, market-implied expected move, and options open interest by expiry

18.29

−0.04 · −0.22%

post 18.31 +0.11%

Closed16:13 ET

Open18.27Volume8.5MMkt cap$7.2BP/E19.49Div yield1.97%

Day18.17 – 18.4256%52-wk12.46 – 22.0061%

VFC

V F Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±18.3%implied · straddle

14.9621.64

spot 18.30exp Feb 19ATM strike 18ATM straddle 3.94IV 49%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Jan 27

before open · in 89 days

est.Q3 FY27

Calendar

Next report

Last report

+1.17%

vs ±8.3% implied · ×0.14

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

−4.71%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

550 managers

Top fund weight

0.62%

VFC weight · EVNT

N-PORTAug 31 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

V F (VFC) is expected to report on Jan 27 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q1 FY27Jul 29 '26confirmed—▼−17.37%—

Q2 FY27Oct 28 '26confirmed±8.3%▲+1.17%×0.14

quarterimplied−20%0+20%realized×

Q2 FY27±8.3%▲+1.17%×0.14

Q1 FY27—▼−17.37%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 29 close

5.69OI · 9 expiries · Oct 29 closeP/C open interest · Feb 19 · first expiry after the report

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

5 nearer expiries

255+25%Nov 67d0.231,115+12%0.23

278+119%Nov 1314d0.46609+15%0.46

9,7850%Nov 2021d0.2146,034+9%0.21

32+540%Nov 2728d0.23142+7000%0.23

9+800%Dec 435d0.4719+375%0.47

690+5%Dec 1849d0.82840+3%0.82

35,955+4%Jan 1577d0.29122,901+2%0.29

report · Jan 27 · before open · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 67d255+25%1,115+12%0.23

Nov 1314d278+119%609+15%0.46

Nov 2021d9,7850%46,034

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

Positioning

Linked exposure

scenario · straddle±18.3%

Funds 4

EVNT±0.1%

MDY±0.0%

REVS±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

10.58%as filednet margin · revenue +61.45% QoQ · −3.84% YoY

Revenue

$2.7B+61.45% QoQ

Gross profit

$1.5B+62.77% QoQ

55.38% margin

Operating income

$368M+542.89% QoQ

13.65% margin

Pre-tax income

$347M+424.56% QoQ

Net income

$285M+393.61% QoQ

10.58% margin

Cost of revenue

$1.2B+59.83% QoQ

Operating expenses

$1.1B+12.46% QoQ

Other expense

$21M

Tax

$62M+733.26% QoQ

Revenue$2.7B+61.45%

Gross profit

$1.5B+62.77%

55.38% margin

Operating income

$368M+542.89%

13.65% margin

Pre-tax income

$347M+424.56%

Net income

$285M+393.61%

10.58% margin

Cost of revenue

$1.2B+59.83%

Operating expenses

$1.1B+12.46%

Other expense

$21M

Tax$62M+733.26%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.51· ±3.8% vs ±2.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.8%11 of 24×1.51

PCEpersonal income & outlays±2.6%12 of 19×1.01

PPIproducer prices±2.5%5 of 11×0.99

GDPgross domestic product±2.1%11 of 19×0.82

CPIconsumer prices±1.9%3 of 11×0.74

CPROFcorporate profits±1.8%6 of 12×0.72

NFPjobs report±1.7%3 of 10×0.68

Bar = avg |move| to ±4% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 28 '26 · confirmed	—	—
Q1 FY27	Jul 29 '26 · confirmed	—	—
Q4 FY26	—	—	—
Q3 FY26

Methodology

ties · implied moves · holdersMethod