Coca-Cola Consolidated, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Expected move

±6.5%implied · report alone

196.72223.88

straddle ±8.4%

spot 210.30exp Nov 20ATM strike 210ATM straddle 20.90IV 52%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±7.7%▲+1.89%×0.24

quarterimplied−10%0+10%realized×

Q2 FY26±7.7%▲+1.89%×0.24

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

Nov 4 report · est.

—

COKE report session

No linked exposure.

Oct 29impliedImplied move: ±8.3% into Nov 4 earnings (Oct 29 close).Source

Oct 21impliedImplied move: ±8.7% into Oct 28 earnings (Oct 21 close).Source

Oct 20impliedImplied move: ±8.5% into Nov 3 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.