| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/27/2026 | ±2.8% | +2.5% | over-priced |
| 06/02/2026 | ±4.0% | -3.3% | over-priced |
| 03/20/2026 | ±3.7% | +0.9% | over-priced |
| 12/04/2025 | ±2.4% | +14.0% | under-priced |
| 08/28/2025 | ±1.9% | +0.5% | over-priced |
| 06/03/2025 | ±2.2% | +15.8% | under-priced |
| 03/21/2025 | ±2.9% | +2.4% | over-priced |
| 12/05/2024 | ±2.4% | +0.1% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $2.48 | $11.3B | $550M |
| Q1 FY2026 | $2.00 | $10.8B | $444M |
| Q4 FY2025 | — | $10.9B | $426M |
| Q3 FY2025 | $1.28 | $10.6B | $283M |
DG (DG) reports in 30 days, with the next report estimated for 11/26/2026. Across the last 8 reports, options priced an average ±2.8% earnings move while the stock actually moved 5.0% on average — the market has systematically over-priced DG's earnings risk. Fundamentals into the print: EPS up 33.3% year-over-year, revenue up 5.2%. QuantLogix's live 5-factor engine currently reads DG as a buy at 66/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →