Marvell Technology implied move seen at 9.58% ahead of results
Marvell Technology reports second-quarter 2027 results after the close, with Wall Street expecting 87 cents a share on $2.71 billion in revenue. Options imply a 9.58% move, or $20.8 billion of market value at stake.
Earnings are set to hit the tape on Thursday and the options market is already laying down markers for how volatile these prints could be.
For retail investors, implied moves can be a quick way to gauge where expectations — and risk — are concentrated heading into results and guidance, according to Pro.
This -selected watchlist spans software, retail, semiconductors and finance-linked names.
The marquee name on this list is Marvell Technology, but the largest implied move is saved for the final section as the countdown runs from the least volatile setup to the most.
9.
Workday, Inc. | Mkt Cap: $47B | Implied Move: 7.81% Workday, Inc. (NASDAQ: WDAY ) reports second quarter of 2027 results after the closing bell.
Wall Street is looking for $2.34 in earnings per share on $2.63 billion in revenue, compared with $2.21 on $2.35 billion a year ago.
Options traders are starting from a relatively calmer baseline here: Pro data show the market is implying a 7.81% move, with $3.68 billion of market value at stake.
Even at the narrowest implied move on this list, that’s still a meaningful swing for a $47.2 billion company.
Workday sells cloud software for human capital management, financial management and business planning — categories where investors tend to focus on subscription momentum and enterprise spending tone.
The stock carries a Buy consensus rating, and the stock is trading above the 180-day average analyst price forecast; in August, Canaccord Genuity and Jefferies raised their price forecasts.
Workday has declined in 2026, down 5.5% year-to-date, yet it trades 18.4% above the 200-day moving average.
The shares sit about 24% below the 52-week high of $249.85.
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Burlington Stores, Inc. | Mkt Cap: $20B | Implied Move: 8.17% Burlington Stores, Inc. (NYSE: BURL ) reports second quarter of 2026 results before the opening bell.
Consensus estimates call for $1.98 in earnings per share on $2.99 billion in revenue, up from $1.72 on $2.71 billion in the prior-year quarter.
Pro shows options are pricing in an 8.17% move, putting about $1.62 billion of market value at stake.
For an off-price retailer, that implied range underscores how much investors can re-rate the story on a single quarter’s traffic and margin read-through.
Burlington Stores operates in the off-price lane, selling in-season, fashion-focused merchandise across apparel, beauty, footwear, accessories and home categories.
The stock has a Buy consensus rating, and the share price sits below the 180-day average analyst price forecast; in August, Evercore ISI Group and UBS raised their price forecasts.
Shares have rallied in 2026, up 5.7% year-to-date and trading 0.8% above the 200-day moving average.
The stock is still about 17% below the 52-week high of $378.33.
7.
Ulta Beauty, Inc. | Mkt Cap: $23B | Implied Move: 8.47% Ulta Beauty, Inc. (NASDAQ: ULTA ) reports second quarter of 2026 results after the closing bell.
The Street is modeling $6.25 in earnings per share on $3.00 billion in revenue, compared with $5.78 on $2.79 billion a year ago.
Pro data put the implied move at 8.47%, or roughly $1.98 billion of market value at stake.
That’s a sizable options-implied swing for a retailer of Ulta Beauty’s scale, reflecting how quickly sentiment can shift on demand trends and forward commentary.
Ulta Beauty is the largest specialized beauty retailer in the U.S., with more than 1,500 freestanding stores and a mix led by cosmetics, skin care, hair care and fragrances.
Analysts rate the stock a Buy, and the 180-day average analyst price forecast is above where the stock trades; in August, Deutsche Bank reiterated its Buy rating and raised its price forecast.
Ulta Beauty has pulled back in 2026, down 13.4% year-to-date, and it’s trading 3.3% below the 200-day moving average after the 50-day moving average crossed below the 200-day in May.
The shares sit about 25% below the 52-week high of $714.97.
6.
Dollar Tree Inc. | Mkt Cap: $26B | Implied Move: 8.63% Dollar Tree Inc. (NASDAQ: DLTR ) reports second quarter of 2026 results before the opening bell.
Consensus calls for $1.03 in earnings per share on $4.84 billion in revenue, versus 77 cents on $4.57 billion in the year-ago quarter.
The options market is leaning into a bigger post-earnings range here: according to Pro, implied volatility points to an 8.63% move, with about $2.23 billion of market value at stake.
That’s notable for a discount retailer where investors often key in on value-driven demand and execution.