BCO as of Oct 31 · 13:20 ET

BCONYSEArrangement of Transportation of Freight & Cargo

Brinks Co · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±6.6%implied · report alone

95.97109.45

straddle ±8.4%

spot 102.71exp Nov 20ATM strike 105ATM straddle 10.10IV 50%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±6.7%
avg realized: ±6.3%

Aug 7 '24±6.5%▼−6.55%×1.00

Nov 6 '24±6.6%▼−1.22%×0.19

Feb 26 '25±7.7%▲+1.95%×0.25

May 12 '25±5.4%▼−4.80%×0.88

Aug 6 '25±5.5%▲+12.81%×2.33

Nov 5 '25±6.0%▲+7.54%×1.27

Q1 FY26±7.1%▼−13.87%×1.94

Q2 FY26±8.4%▼−1.86%×0.22

quarterimplied−15%0+15%realized×

Q2 FY26±8.4%▼−1.86%×0.22

Q1 FY26±7.1%▼−13.87%×1.94

Nov '25±6.0%▲+7.54%×1.27

Aug '25±5.5%▲+12.81%×2.33

May '25±5.4%▼−4.80%×0.88

Feb '25±7.7%▲+1.95%×0.25

2 older reports

Nov '24±6.6%▼−1.22%×0.19

Aug '24±6.5%▼−6.55%×1.00

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

Bull & bear

Nov 4 report · est.

Bull2 of 4

5tracked funds holding BCON-PORT · Aug 31 '26

357managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

8 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.12%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

BCO report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±7.4% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.