Barnes & Noble Education's pre-earnings options volume is normal, with calls leading puts 13:1. Implied volatility suggests the market expects a 12.0% move in the share price after earnings. The median move over the past eight quarters is 2.7%.
Barnes & Noble Education Inc. (BNED) is set to report its earnings on July 14, 2025, with market expectations indicating significant volatility. Pre-earnings options volume in BNED is normal, with calls leading puts at a ratio of 13:1 [1]. Implied volatility suggests that the market anticipates a 12.0% move in the share price after the earnings release, which is higher than the median move of 2.7% over the past eight quarters [2].
Analysts expect BNED to show a rise in quarterly revenue, with estimates pointing to a 3.7% increase to $244.606 million from $235.92 million a year ago [2]. However, analysts also predict a loss of 81 cents per share, which is a notable concern for investors [2].
Options data indicates that the market is positioning itself for a significant move. For instance, the call options with a strike price of $10 have an implied volatility of 191.41%, suggesting that investors expect a substantial price change [3]. The put options with a strike price of $10 have an implied volatility of 372.66%, further highlighting the market's anticipation of price volatility [3].
The current stock price of BNED is $11.15, down from $11.50 on July 10, 2025. The stock has been falling for three consecutive days, with a total decline of -3.04% [4]. Short-term trends and technical indicators suggest that the stock may continue to decline in the near term, with a predicted rise of 20.88% over the next three months [4].
In conclusion, Barnes & Noble Education Inc. is expected to report earnings on July 14, 2025, with market expectations indicating significant volatility. Analysts predict a rise in revenue but also a loss per share. Options data and recent price movements suggest that investors are positioning for a substantial price change. Investors should closely monitor the earnings report and subsequent market reactions.
References:
[1] https://www.tipranks.com/news/the-fly/barnes-noble-education-options-imply-11-5-move-in-share-price-post-earnings-thefly
[2] https://www.tradingview.com/news/reuters.com,2025:newsml_L8N3T80RP:0-barnes-noble-education-inc-expected-to-post-a-loss-of-81-cents-a-share-earnings-preview/
[3] https://finance.yahoo.com/quote/BNED/options/
[4] https://stockinvest.us/stock/BNED
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