WRBY as of Oct 31 · 15:45 ET
WRBYNYSEOphthalmic Goods

Warby Parker Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.5%
avg realized
±8.8%
Nov 7 '24±13.2%▲+1.79%×0.14
Feb 27 '25±14.3%▲+2.31%×0.16
May 8 '25±12.0%▲+2.85%×0.24
Aug 7 '25±7.7%▼−3.37%×0.44
Nov 6 '25±11.6%▼−11.13%×0.96
Q1 FY26±12.1%▲+17.82%×1.48
May 7 '26±11.6%▲+23.47%×2.02
Q2 FY26±9.8%▼−7.89%×0.81
quarterimplied−25%0+25%realized×
Q2 FY26±9.8%▼−7.89%×0.81
May '26±11.6%▲+23.47%×2.02
Q1 FY26±12.1%▲+17.82%×1.48
Nov '25±11.6%▼−11.13%×0.96
Aug '25±7.7%▼−3.37%×0.44
May '25±12.0%▲+2.85%×0.24
2 older reports
Feb '25±14.3%▲+2.31%×0.16
Nov '24±13.2%▲+1.79%×0.14
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

10disclosed supplier and customer ties reported in sec filingsSEC filings
304managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

34managers whose positions together make up four fifths of reported value13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

WRBY report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±15.4% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.