CCL as of Oct 31 · 14:58 ET

CCLNYSEWater Transportation

Carnival Corp Ltd. · Brief

Next report

48 days

Dec 18 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±2.6%implied · report alone

28.0929.57

straddle ±10.4%

spot 28.83exp Dec 18ATM strike 29ATM straddle 3.52IV 42%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±6.0%
avg realized: ±6.4%

Dec 20 '24±6.7%▲+6.43%×0.96

Mar 21 '25±5.4%▼−1.23%×0.23

Jun 24 '25±5.3%▲+6.91%×1.30

Sep 29 '25±6.3%▼−3.98%×0.63

Dec 19 '25±6.5%▲+9.81%×1.51

Q1 FY26±5.9%▼−4.31%×0.73

Q2 FY26±5.9%▼−4.87%×0.82

Q3 FY26±6.0%▲+13.41%×2.23

quarterimplied−15%0+15%realized×

Q3 FY26±6.0%▲+13.41%×2.23

Q2 FY26±5.9%▼−4.87%×0.82

Q1 FY26±5.9%▼−4.31%×0.73

Dec '25±6.5%▲+9.81%×1.51

Sep '25±6.3%▼−3.98%×0.63

Jun '25±5.3%▲+6.91%×1.30

2 older reports

Mar '25±5.4%▼−1.23%×0.23

Dec '24±6.7%▲+6.43%×0.96

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

Bull & bear

Dec 18 report · est.

Bull2

11tracked funds holding CCLN-PORT · Aug 31 '26

998managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

2.04%share of assets of the largest tracked fundN-PORT · Jul 31 '26

46managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

CCL report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.