WOOF as of Nov 1 · 11:18 ET

WOOFNasdaqRetail-Retail Stores, NEC

Petco Health & Wellness Company, Inc. · Brief

Next report

23 days

Nov 24 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±13.6%implied · report alone

2.252.97

straddle ±17.1%

spot 2.61exp Dec 18ATM strike 2.5ATM straddle 0.52IV 69%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±18.1%
avg realized: ±18.2%

Dec 5 '24±22.6%▲+7.96%×0.35

Mar 26 '25±24.3%▲+31.56%×1.30

Jun 5 '25±19.8%▼−23.34%×1.18

Aug 28 '25±10.0%▲+23.53%×2.35

Q3 FY25±16.4%▲+14.48%×0.88

Mar 11 '26±15.9%▲+34.58%×2.17

Q1 FY26±19.7%▼−6.07%×0.31

Q2 FY26±16.1%▼−4.18%×0.26

quarterimplied−35%0+35%realized×

Q2 FY26±16.1%▼−4.18%×0.26

Q1 FY26±19.7%▼−6.07%×0.31

Mar '26±15.9%▲+34.58%×2.17

Q3 FY25±16.4%▲+14.48%×0.88

Aug '25±10.0%▲+23.53%×2.35

Jun '25±19.8%▼−23.34%×1.18

2 older reports

Mar '25±24.3%▲+31.56%×1.30

Dec '24±22.6%▲+7.96%×0.35

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

Bull & bear

Nov 24 report · est.

Bull2

197managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding WOOFN-PORT · Aug 31 '26

Bear2

4 of 8recent reports where the move came in under the options implied rangeEarnings history

10 of 24largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

WOOF report session

No linked exposure.

Latest changes

30 daysAll changes

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Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.