Americold Realty Trust · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26

Expected move

±8.0%implied · straddle

13.2215.52

spot 14.37exp Nov 20ATM strike 15ATM straddle 1.35IV 43%

Oct 30 close

Expected move

—≥ implied

Q2 FY26—▲+2.78%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.78%—

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

Nov 5 report · confirmed

Bull2

411managers reported a position in the latest quarterly filings13F · Jun 30 '26

+2.43%shares held by the largest reporting managers increased last quarter13F · Jun 30 '26

Bear1

11 of 24many of the largest reporting managers reduced their stake this quarter13F · Jun 30 '26

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

COLD report session

No linked exposure.

Oct 22impliedImplied move: ±8.2% into Nov 5 earnings (Oct 22 close).Source

Oct 5report dateEarnings date confirmed: Nov 5, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.