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F as of Oct 31 · 07:06 ET
FNYSEMotor Vehicles & Passenger Car Bodies

Ford Motor Co · Brief

Next report

101 days

Feb 9 · after closeest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±5.7%
avg realized
±4.1%
Feb 5 '25±6.5%▼−7.49%×1.14
May 5 '25±6.1%▲+2.65%×0.43
Jul 30 '25±5.4%▲+1.84%×0.34
Oct 23 '25±5.1%▲+12.16%×2.37
Feb 10 '26±5.0%▲+2.06%×0.41
Q1 FY26±5.3%▼−1.31%×0.25
Q2 FY26±7.0%▲+2.14%×0.31
Q3 FY26±4.9%▲+3.43%×0.69
quarterimplied−15%0+15%realized×
Q3 FY26±4.9%▲+3.43%×0.69
Q2 FY26±7.0%▲+2.14%×0.31
Q1 FY26±5.3%▼−1.31%×0.25
Feb '26±5.0%▲+2.06%×0.41
Oct '25±5.1%▲+12.16%×2.37
Jul '25±5.4%▲+1.84%×0.34
2 older reports
May '25±6.1%▲+2.65%×0.43
Feb '25±6.5%▼−7.49%×1.14
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 9 report · est.

—

Linked exposure

F report session

Suppliers 4

DCHDauch×0.73ADNTAdient×0.72FOXFFOX Factory Holding×0.60AIOTPowerfleet×0.58
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±4.9% into Oct 28 earnings (Oct 28 close).Source
Oct 22impliedImplied move: ±5.5% into Oct 26 earnings (Oct 22 close).Source
Oct 8impliedImplied move: ±4.5% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.