What move does the options market price into Williams Sonoma's report?

Implied ±6.2%, either direction.

How often does Williams Sonoma move more than the options market prices?

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

WSMNYSERetail-Home Furniture, Furnishings & Equipment Stores

Williams Sonoma Inc (WSM) earnings date, market-implied expected move, and options open interest by expiry

253.66

Closed19:20 ET

Open259.44Volume1.1MMkt cap$30.6BP/E25.34EPS10.01Div yield1.13%

Day251.16 – 259.4530%52-wk164.46 – 263.6590%

WSM

Williams Sonoma Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.2%implied · report alone

8Q avg ±6.3%·×0.98·fair

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

Next report

Nov 18

before open · in 14 days

est.Q3 FY26

Calendar

Next report

Last report

+1.15%

vs ±8.3% implied · ×0.14

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

82dLCUT · supplierLifetime Brands (LCUT) Q2 2026 Earnings Call Transcript

News

Largest filed tie

13F top-10 QoQ

−4.05%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,009 managers

Top fund weight

0.68%

WSM weight · XLY

N-PORTJun 30 '26

9 funds

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

Williams Sonoma (WSM) is expected to report on Nov 18 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Nov 20 '24Nov 20 '24confirmed±11.7%▲+27.54%×2.36

Mar 19 '25Mar 19 '25confirmed±13.2%▼−3.49%×0.26

May 22 '25May 22 '25confirmed±13.3%▼−4.48%×0.34

Aug 27 '25Aug 27 '25confirmed±9.2%▼−2.91%×0.32

Q3 FY25Nov 19 '25confirmed±8.0%▼−3.39%×0.42

Mar 18 '26Mar 18 '26confirmed±7.4%▲+1.06%×0.14

Q1 FY26May 21 '26confirmed±10.2%▲+6.49%×0.63

Q2 FY26Aug 26 '26confirmed±8.3%▲+1.15%×0.14

quarterimplied−30%0+30%realized×

Q2 FY26±8.3%▲+1.15%×0.14

Q1 FY26±10.2%

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 29 close

0.94OI · 5 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

1,6130%Nov 2016d1,721+1%

6840%Dec 1844d0.332,0760%0.33

1,4270%Jan 1572d0.751,9020%0.75

3920%Feb 19107d3.81103+1%3.81

382+2%Mar 19135d1.04369+3%1.04

ExpiryPutsCallsP/C

Nov 2016d1,6130%1,721+1%0.94

Dec 1844d6840%2,0760%0.33

Jan 1572d1,4270%1,9020%0.75

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

Positioning

Linked exposure

scenario · straddle±8.2%

Funds 4

XLY±0.1%

RSP±0.0%

VIG±0.0%

SPY±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

17.25%as filednet margin · revenue +8.55% QoQ · +6.70% YoY

Revenue

$2.0B+8.55% QoQ

Gross profit

$1.0B+27.54% QoQ

51.64% margin

Operating income

$449M+53.86% QoQ

22.90% margin

Pre-tax income

$461M+54.46% QoQ

Net income

$338M+46.14% QoQ

17.25% margin

Cost of revenue

$948M−6.35% QoQ

Operating expenses

$563M+12.24% QoQ

Tax

$123M+83.09% QoQ

Other income

$12M+79.70% QoQ

Revenue$2.0B+8.55%

Gross profit

$1.0B+27.54%

51.64% margin

Operating income

$449M+53.86%

22.90% margin

Pre-tax income

$461M+54.46%

Net income

$338M+46.14%

17.25% margin

Cost of revenue

$948M−6.35%

Operating expenses

$563M+12.24%

Other income$12M+79.70%

Tax$123M+83.09%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 2 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 19:15 ET

Intraday

Event sensitivity

FOMC ×1.24· ±2.3% vs ±1.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%13 of 24×1.24

CPIconsumer prices±1.7%5 of 10×0.95

PPIproducer prices±1.7%4 of 10×0.91

CPROFcorporate profits±1.4%6 of 12×0.74

PCEpersonal income & outlays±1.3%12 of 19×0.71

NFPjobs report±1.3%4 of 10×0.71

GDPgross domestic product±1.2%11 of 19×0.65

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 2.84 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 26 '26 · confirmed	2.84	—
Q1 FY26	May 21 '26 · confirmed	1.93	—
Q3 FY25	Nov 19 '25 · confirmed	1.96	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod