WOOF
Petco Health & Wellness Company, Inc.2.94post−$0.02 (−0.68%)at close +$0.05 (+1.72%)
as of 23:12:50 UTCnext report Sep 2 · 28d
Earnings Room‹ back to WOOF
The report
fiscal Q2 2026 · from the company's noticeSep 2after close28days out
Expected movement
market-implied · at the Aug 4 close±16.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 45days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Sep 18 · first after the reportATM strike 3straddle 0.58ATM IV 69%× 0.85 straddle-to-rangespot 2.94
Blast radius
2 linked · N-PORT + EDGARIf WOOF moves ±16.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color5/8reports moved further than the options market had pricedtypically ±21.8% realized vs ±18.5% priced
Jun 3 '26±19.7%→−6.1%×0.31
Mar 11 '26±15.9%→+34.6%×2.17
Nov 25 '25±16.4%→+14.5%×0.88
Aug 28 '25±10.0%→+23.5%×2.35
Jun 5 '25±19.8%→−23.3%×1.18
Mar 26 '25±24.3%→+31.6%×1.30
Dec 5 '24±22.6%→+8.0%×0.35
Sep 10 '24±19.5%→+32.9%×1.69
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.05 · rev $1.5B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.