FDXFNYSEAir Courier Services

FedEx Freight Holding Company, Inc. (FDXF) earnings date, market-implied expected move, and options open interest by expiry

128.35

pre 132.46 +1.69%

Pre-market07:47 ETdelayed

Open130.26Volume1.7MMkt cap$19.5BP/E38.84EPS3.41

Day130.26 – 132.46100%52-wk103.48 – 200.0030%

FDXF

FedEx Freight Holding Company, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

5dFedEx Freight earns net income of $147 million, revenue $2,442 million for quarter
5dFedEx Freight posts $3,281 million revenue, operating income $383 million; issues Dec-quarter outlook
53dJim Cramer Waits for Oil to Fall Before Adding to FedEx Freight (FDXF)

News

Next report

Last report

+14.91%

vs ±9.2% implied · ×1.62

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

5dFDX · supplierCramer sees opportunity amid tech turmoil and predicts a holiday win for FedEx

News

Largest filed tie

13F top-10 QoQ

—

1,136 managers

Top fund weight

0.28%

FDXF weight · XLI

N-PORTJun 30 '26

9 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for FedEx Freight (FDXF). No implied move.

Implied vs realized

3 reports

—≥ implied

Jun 25 '26Jun 25 '26confirmed±9.1%▼−2.93%×0.32

Aug 6 '26Aug 6 '26confirmed±7.5%▼−1.13%×0.15

Q1 FY27Oct 29 '26confirmed±9.2%▲+14.91%×1.62

quarterimplied−15%0+15%realized×

Q1 FY27±9.2%▲+14.91%×1.62

Aug '26±7.5%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

1.52OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5,867+11%Nov 2016d3,869+157%

5,683+420%Dec 1844d2.392,380+35%2.39

875+1%Mar 19135d1.27687+19%1.27

ExpiryPutsCallsP/C

Nov 2016d5,867+11%3,869+157%1.52

Dec 1844d5,683+420%2,380+35%2.39

Mar 19135d875+1%687+19%1.27

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

6.02%as filednet margin · revenue +8.10% YoY

Revenue

$2.4B

Gross profit

$1.1B

44.19% margin

Operating income

$253M

10.36% margin

Pre-tax income

$204M

Net income

$147M

6.02% margin

Cost of revenue

$1.4B

Operating expenses

$826M

SG&A $590M

Other operating $122M

Depreciation $114M

Other expense

$49M

Tax

$57M

Revenue$2.4B

Gross profit

$1.1B

44.19% margin

Operating income

$253M

10.36% margin

Pre-tax income

$204M

Net income

$147M

6.02% margin

Cost of revenue

$1.4B

Operating expenses

$826M

SG&A $590M

Other operating $122M

Depreciation $114M

Other expense

$49M

Tax$57M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:45 ET

Intraday

Event sensitivity

GDP ×2.14· ±5.7% vs ±2.7% · 6 releases

eventrelease day|move|up · n×base

GDPgross domestic product±5.7%3 of 6×2.14

PCEpersonal income & outlays±5.7%3 of 6×2.14

Bar = avg |move| to ±6% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.98 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 29 '26 · confirmed	0.98	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod