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

Implied ±16.5%, either direction · provisional.

How often does Zumiez move more than the options market prices?

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

ZUMZNasdaqRetail-Apparel & Accessory Stores

Zumiez Inc (ZUMZ) earnings date, market-implied expected move, and options open interest by expiry

15.41

+0.24 · +1.56%

Regular session14:56 ET

Open15.14Volume232,015Mkt cap$232.6MP/E23.34EPS0.66

Day14.87 – 15.19100%52-wk13.07 – 31.7013%

ZUMZ

Zumiez Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.5%implied · straddle

12.6617.68

spot 15.17exp Dec 18ATM strike 15ATM straddle 2.95IV 67%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Next report

Dec 3

after close · in 31 days

est.Q3 FY27

Calendar

Next report

Last report

−12.93%

vs ±13.0% implied · ×0.99

shaded = implied · ▲▼ = realized

Sep 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+5.10%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

122 managers

Top fund weight

0.01%

ZUMZ weight · IWM

N-PORTJun 30 '26

3 funds

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

Zumiez (ZUMZ) is expected to report on Dec 3 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

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

Dec 5 '24Dec 5 '24confirmed±13.8%▲+10.81%×0.78

Mar 13 '25Mar 13 '25confirmed±16.6%▲+8.14%×0.49

Jun 5 '25Jun 5 '25confirmed±13.4%▼−9.95%×0.74

Sep 4 '25Sep 4 '25confirmed±14.7%▲+15.50%×1.05

Q3 FY25Dec 4 '25confirmed±14.1%▲+12.33%×0.88

Mar 12 '26Mar 12 '26confirmed±14.8%▼−8.58%×0.58

Q1 FY26Jun 4 '26confirmed±13.2%▼−25.94%×1.97

Q2 FY26Sep 10 '26confirmed±13.0%▼−12.93%×0.99

quarterimplied−30%0+30%realized×

Q2 FY26±13.0%▼−12.93%×0.99

Q1 FY26±13.2%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.35OI · 2 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

47+4%Nov 2018d0.06825−17%0.06

report · Dec 3 · after close · est.

1410%Feb 19109d3990%

ExpiryPutsCallsP/C

Nov 2018d47+4%825−17%0.06

report · Dec 3 · after close · est.

Feb 19109d1410%3990%0.35

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

Positioning

Linked exposure

scenario · straddle±16.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−1.31%as filednet margin · revenue +8.08% QoQ · −2.48% YoY

Revenue$209M+8.08%

Gross profit$74M35.34%+20.39%

Operating income−$1M−0.63%+91.28%

Pre-tax income−$1M+90.09%

Net income−$3M−1.31%+79.32%

Cost of revenue$135M+2.35%

Operating expenses$75M−1.78%

Tax$1M+210.26%

Other expense−$108,000−114.65%

Source: SEC filings · standardized · QE Aug 1 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

NFP ×2.06· ±4.8% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.8%3 of 10×2.06

PCEpersonal income & outlays±3.1%8 of 19×1.34

CPIconsumer prices±2.9%3 of 10×1.24

GDPgross domestic product±2.4%7 of 19×1.03

FOMCrate decision±2.0%9 of 24×0.86

CPROFcorporate profits±1.9%4 of 12×0.80

PPIproducer prices±1.8%5 of 10×0.75

Bar = avg |move| to ±5% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 10 '26 · confirmed	-0.17	—
Q1 FY26	Jun 4 '26 · confirmed	-0.82	—
Q3 FY25	Dec 4 '25 · confirmed	0.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod