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CSX as of Oct 31 · 18:47 ET
CSXNasdaqRailroads, Line-Haul Operating

CSX Corp · Brief

Next report

82 days

Jan 21 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±3.6%
avg realized
±3.5%
Jan 23 '25±3.4%▼−2.91%×0.85
Apr 16 '25±2.8%▲+1.21%×0.44
Jul 23 '25±2.3%▲+0.09%×0.04
Oct 16 '25±5.0%▲+1.69%×0.34
Jan 22 '26±3.8%▲+2.40%×0.63
Q1 FY26±3.5%▲+6.95%×1.99
Q2 FY26±3.8%▲+5.77%×1.51
Q3 FY26±4.0%▲+6.76%×1.69
quarterimplied−10%0+10%realized×
Q3 FY26±4.0%▲+6.76%×1.69
Q2 FY26±3.8%▲+5.77%×1.51
Q1 FY26±3.5%▲+6.95%×1.99
Jan '26±3.8%▲+2.40%×0.63
Oct '25±5.0%▲+1.69%×0.34
Jul '25±2.3%▲+0.09%×0.04
2 older reports
Apr '25±2.8%▲+1.21%×0.44
Jan '25±3.4%▼−2.91%×0.85
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2 of 4

3customers disclosing CSX as a supplierSEC filings
11tracked funds holding CSXN-PORT · Aug 31 '26

Bear2 of 3

9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
60managers holding the vast majority of reported value13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

CSX report session

Customers 1

TTAMTitan America×0.67
× = co-movement · max 419dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 7impliedImplied move: ±4.8% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.