CNINYSERailroads, Line-Haul Operating

Canadian National Railway Co (CNI) earnings date, market-implied expected move, and options open interest by expiry

123.73

−0.33 · −0.26%

post 123.73 0.00%

Closed16:00 ET

Open124.12Volume2.0MDiv yield2.13%

Day123.71 – 126.461%52-wk88.62 – 130.8483%

CNI

Canadian National Railway Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

−0.30%

vs ±4.7% implied · ×0.06

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Linked news

1dTUSK · customerMammoth Energy Services posts net income of $126 thousand, revenue $21,346 thousand
12dCLF · customerStocks making the biggest moves midday: Sandisk, Marvell, Datadog, Cleveland-Cliffs, Amazon & more

News

Largest filed tie

13F top-10 QoQ

+1.24%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

837 managers

Top fund weight

2.03%

CNI weight · EWC

N-PORTAug 31 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Canadian National Railway (CNI). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 30 '26Oct 30 '26confirmed±4.7%▼−0.30%×0.06

quarterimplied−5%0+5%realized×

Oct '26±4.7%▼−0.30%×0.06

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

Implied vs realized

Positioning

OI · 6 expiries · Oct 29 close

0.75OI · 6 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

997+39%Nov 2020d1,332+27%

181+235%Dec 1848d0.54337+2307%0.54

724+45%Jan 1576d0.262,777+20%0.26

265+1%Feb 19111d2.28116+263%2.28

300+36%Mar 19139d0.93321+16%0.93

126+21%Apr 16167d1.20105+57%1.20

ExpiryPutsCallsP/C

Nov 2020d997+39%1,332+27%0.75

Dec 1848d181+235%337+2307%0.54

Jan 1576d724+45%2,777+20%0.26

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.32· ±1.3% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.3%10 of 24×1.32

PPIproducer prices±1.2%4 of 10×1.28

PCEpersonal income & outlays±1.2%11 of 19×1.20

GDPgross domestic product±1.1%12 of 19×1.17

CPROFcorporate profits±1.1%9 of 12×1.16

NFPjobs report±1.0%7 of 10×1.06

CPIconsumer prices±0.8%5 of 10×0.81

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod