Zumiez Inc · Brief

Next report

29 days

Dec 3 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±17.5%implied · straddle

11.7816.80

spot 14.29exp Dec 18ATM strike 15ATM straddle 2.95IV 71%

Nov 3 closethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±14.2%
avg realized: ±13.0%

Dec 5 '24±13.8%▲+10.81%×0.78

Mar 13 '25±16.6%▲+8.14%×0.49

Jun 5 '25±13.4%▼−9.95%×0.74

Sep 4 '25±14.7%▲+15.50%×1.05

Q3 FY25±14.1%▲+12.33%×0.88

Mar 12 '26±14.8%▼−8.58%×0.58

Q1 FY26±13.2%▼−25.94%×1.97

Q2 FY26±13.0%▼−12.93%×0.99

quarterimplied−30%0+30%realized×

Q2 FY26±13.0%▼−12.93%×0.99

Q1 FY26±13.2%▼−25.94%×1.97

Mar '26±14.8%▼−8.58%×0.58

Q3 FY25±14.1%▲+12.33%×0.88

Sep '25±14.7%▲+15.50%×1.05

Jun '25±13.4%▼−9.95%×0.74

2 older reports

Mar '25±16.6%▲+8.14%×0.49

Dec '24±13.8%▲+10.81%×0.78

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

Bull & bear

Dec 3 report · est.

Bull1

122managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history

3tracked funds holding ZUMZN-PORT · Aug 31 '26

AI captions · Sep 21 '26once per report · top 2 per case

Linked exposure

ZUMZ report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.