Gatx Corp · Brief

Next report

109 days

Feb 18 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±10.7%implied · straddle

161.72200.56

spot 181.14exp Mar 19ATM strike 180ATM straddle 22.85IV 26%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±5.3%
avg realized: ±3.5%

Jan 23 '25±4.7%▲+4.49%×0.95

Apr 23 '25±6.5%▼−4.38%×0.68

Jul 29 '25±5.4%▲+1.12%×0.21

Oct 21 '25±5.7%▼−5.75%×1.00

Feb 19 '26±4.1%▼−0.64%×0.16

Q1 FY26±4.9%▼−8.28%×1.70

Q2 FY26±6.0%▲+0.04%×0.01

Q3 FY26—▲+6.87%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+6.87%—

Q2 FY26±6.0%▲+0.04%×0.01

Q1 FY26±4.9%▼−8.28%×1.70

Feb '26±4.1%▼−0.64%×0.16

Oct '25±5.7%▼−5.75%×1.00

Jul '25±5.4%▲+1.12%×0.21

2 older reports

Apr '25±6.5%▼−4.38%×0.68

Jan '25±4.7%▲+4.49%×0.95

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

Bull & bear

Feb 18 report · est.

—

Linked exposure

GATX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±5.5% into Oct 29 earnings (Oct 28 close).Source

Oct 21impliedImplied move: ±6.7% into Oct 28 earnings (Oct 21 close).Source

Oct 6impliedImplied move: ±6.8% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.