How often does Weis Markets move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

WMKNYSERetail-Grocery Stores

Weis Markets Inc (WMK) earnings date, market-implied expected move, and options open interest by expiry

78.87

+4.46 · +5.99%

Regular session13:57 ET

Open75.21Volume154,088Mkt cap$1.8BP/E19.67EPS4.01Div yield1.83%

Day75.21 – 80.1374%52-wk59.43 – 83.3581%

WMK

Weis Markets Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 8

before open · in 124 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+4.45%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

200 managers

Top fund weight

0.03%

WMK weight · IWM

N-PORTJun 30 '26

4 funds

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

Weis Markets (WMK) is expected to report on Mar 8 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±6.3%
avg realized: ±4.0%

Nov 5 '24Nov 5 '24confirmed±6.8%▲+9.03%×1.32

Feb 25 '25Feb 25 '25confirmed±5.4%▼−1.49%×0.28

May 7 '25May 7 '25confirmed±5.3%▼−0.72%×0.14

Aug 6 '25Aug 6 '25confirmed±6.4%▲+5.42%×0.85

Q3 FY25Nov 4 '25confirmed±7.2%▲+3.10%×0.43

Q1 FY26Mar 13 '26confirmed±6.7%▲+4.75%×0.71

May 6 '26May 6 '26confirmed±6.2%▲+3.00%×0.48

Q2 FY26Aug 4 '26confirmed±6.2%▼−4.55%×0.74

quarterimplied−10%0+10%realized×

Q2 FY26±6.2%▼−4.55%×0.74

May '26±6.2%▲+3.00%×0.48

Q1 FY26±6.7%▲+4.75%×0.71

Q3 FY25±7.2%▲+3.10%×0.43

Aug '25±6.4%▲+5.42%×0.85

May '25±5.3%▼−0.72%×0.14

2 older reports

Feb '25±5.4%▼−1.49%×0.28

Nov '24±6.8%▲+9.03%×1.32

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.12OI · 4 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

20%Nov 2016d2.001—2.00

0—Dec 1844d—0——

20%Jan 1572d0.012250%0.01

report · Mar 8 · before open · est.

100%Apr 16163d85+44%

ExpiryPutsCallsP/C

Nov 2016d20%1—2.00

Dec 1844d0—0——

Jan 1572d20%2250%0.01

report · Mar 8 · before open · est.

Apr 16163d100%85+44%0.12

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

1.79%as filednet margin · revenue +1.54% QoQ · +4.64% YoY

Revenue

$1.3B+1.54% QoQ

Gross profit

$328M−0.56% QoQ

25.75% margin

Operating income

$29M−18.47% QoQ

2.28% margin

Pre-tax income

$31M−17.98% QoQ

Net income

$23M−17.94% QoQ

1.79% margin

Cost of revenue

$947M+2.29% QoQ

Operating expenses

$299M+1.61% QoQ

Tax

$8M−18.08% QoQ

Other income

$2M−7.41% QoQ

Revenue$1.3B+1.54%

Gross profit

$328M−0.56%

25.75% margin

Operating income

$29M−18.47%

2.28% margin

Pre-tax income

$31M−17.98%

Net income

$23M−17.94%

1.79% margin

Cost of revenue

$947M+2.29%

Operating expenses

$299M+1.61%

Other income$2M−7.41%

Tax$8M−18.08%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 27 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:45 ET

Intraday

Event sensitivity

FOMC ×1.16· ±1.5% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%11 of 24×1.16

CPIconsumer prices±1.5%7 of 11×1.14

PPIproducer prices±1.4%7 of 11×1.11

PCEpersonal income & outlays±1.3%10 of 20×0.99

GDPgross domestic product±1.2%13 of 20×0.97

CPROFcorporate profits±1.2%6 of 12×0.95

NFPjobs report±1.2%6 of 10×0.91

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.92 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.92	—
Q1 FY26	Mar 13 '26 · confirmed	1.13	—
Q3 FY25	Nov 4 '25 · confirmed	0.74	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod