EXPD as of Oct 31 · 09:05 ET

EXPDNYSEArrangement of Transportation of Freight & Cargo

Expeditors International of Washington Inc · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±4.7%implied · report alone

189.54208.16

straddle ±5.6%

spot 198.85exp Nov 20ATM strike 200ATM straddle 13.15IV 34%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±5.3%
avg realized: ±5.6%

Nov 5 '24±4.8%▲+1.35%×0.28

Feb 18 '25±3.2%▲+3.85%×1.21

May 6 '25±5.5%▼−5.00%×0.91

Aug 5 '25±4.4%▼−0.50%×0.11

Nov 4 '25±4.6%▲+10.84%×2.38

Feb 24 '26±7.1%▼−7.22%×1.02

Q1 FY26±6.4%▲+9.57%×1.50

Q2 FY26±6.5%▲+6.38%×0.97

quarterimplied−15%0+15%realized×

Q2 FY26±6.5%▲+6.38%×0.97

Q1 FY26±6.4%▲+9.57%×1.50

Feb '26±7.1%▼−7.22%×1.02

Nov '25±4.6%▲+10.84%×2.38

Aug '25±4.4%▼−0.50%×0.11

May '25±5.5%▼−5.00%×0.91

2 older reports

Feb '25±3.2%▲+3.85%×1.21

Nov '24±4.8%▲+1.35%×0.28

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

Bull & bear

Nov 3 report · est.

Bull2 of 3

12tracked funds holding EXPDN-PORT · Aug 31 '26

952managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3.06%of U.S. Global Sea to Sky Cargo ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

EXPD report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±6.1% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.