YETI Holdings, Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

±7.4%implied · report alone

40.4446.88

straddle ±9.6%

spot 43.66exp Nov 20ATM strike 42.5ATM straddle 4.95IV 59%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±9.7%▼−10.56%×1.09

quarterimplied−15%0+15%realized×

Q2 FY26±9.7%▼−10.56%×1.09

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

Nov 5 report · est.

Bull2

12disclosed supplier and customer ties in SEC filingsSEC filings

455managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

3tracked funds holding YETIN-PORT · Jul 31 '26

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

AI captions · Oct 26 '26once per report · top 2 per case

YETI report session

No linked exposure.

Oct 22impliedImplied move: ±10.1% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.