WSM as of Nov 4 · 00:11 ET

WSMNYSERetail-Home Furniture, Furnishings & Equipment Stores

Williams Sonoma Inc · Brief

Next report

14 days

Nov 18 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±6.2%implied · report alone

237.95269.45

straddle ±8.2%

spot 253.70exp Nov 20ATM strike 250ATM straddle 24.40IV 56%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±10.2%
avg realized: ±6.3%

Nov 20 '24±11.7%▲+27.54%×2.36

Mar 19 '25±13.2%▼−3.49%×0.26

May 22 '25±13.3%▼−4.48%×0.34

Aug 27 '25±9.2%▼−2.91%×0.32

Q3 FY25±8.0%▼−3.39%×0.42

Mar 18 '26±7.4%▲+1.06%×0.14

Q1 FY26±10.2%▲+6.49%×0.63

Q2 FY26±8.3%▲+1.15%×0.14

quarterimplied−30%0+30%realized×

Q2 FY26±8.3%▲+1.15%×0.14

Q1 FY26±10.2%▲+6.49%×0.63

Mar '26±7.4%▲+1.06%×0.14

Q3 FY25±8.0%▼−3.39%×0.42

Aug '25±9.2%▼−2.91%×0.32

May '25±13.3%▼−4.48%×0.34

2 older reports

Mar '25±13.2%▼−3.49%×0.26

Nov '24±11.7%▲+27.54%×2.36

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

Bull & bear

Nov 18 report · est.

Bull2 of 3

9tracked funds holding WSMN-PORT · Aug 31 '26

1,009managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports with moves below options implied rangesEarnings history

0.68%of State Street Consumer Discretionary Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

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

Linked exposure

WSM report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.