How often does Greif move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

GEFNYSEMetal Shipping Barrels, Drums, Kegs & Pails

Greif, Inc (GEF) earnings date, market-implied expected move, and options open interest by expiry

81.21

−1.61 · −1.94%

post 80.15 −1.31%

Closed16:01 ET

Open82.82Volume396,565Mkt cap$3.8BDiv yield2.90%

Day80.15 – 83.520%52-wk54.10 – 89.8973%

GEF

Greif, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.

Calendar

Next report

Last report

−0.87%

shaded = implied · ▲▼ = realized

Jul 31 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.57%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

280 managers

Top fund weight

0.07%

GEF weight · IWM

N-PORTJun 30 '26

5 funds

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

Greif (GEF) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±4.8%
avg realized: ±2.1%

Dec 5 '24Dec 5 '24confirmed±3.7%▼−2.35%×0.63

Mar 3 '25Mar 3 '25confirmed±7.1%▼−3.04%×0.43

Jun 9 '25Jun 9 '25confirmed±3.4%▼−1.78%×0.52

Aug 29 '25Aug 29 '25confirmed±4.8%▼−2.52%×0.53

Nov 10 '25Nov 10 '25confirmed±4.3%▲+1.84%×0.43

Feb 2 '26Feb 2 '26confirmed±5.6%▲+0.93%×0.17

Q2 FY26May 1 '26confirmed±5.0%▲+2.44%×0.49

Q3 FY26Jul 31 '26confirmed—▼−0.87%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−0.87%—

Q2 FY26±5.0%▲+2.44%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 19 close

0.36OI · 4 expiries · Oct 19 closeP/C open interest · Nov 20 · first expiry after the report

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

40%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

7.00%as filednet margin · revenue +8.65% QoQ · +3.53% YoY

Revenue

$1.2B+8.65% QoQ

Gross profit

$273M+10.36% QoQ

23.39% margin

Operating income

$108M+204.80% QoQ

9.26% margin

Pre-tax income

$100M+358.26% QoQ

Net income

$82M+400.61% QoQ

7.00% margin

Cost of revenue

$893M+8.14% QoQ

Operating expenses

$165M−22.16% QoQ

SG&A $150M

Other operating $15M

Other expense

$8M

Tax

$18M+203.39% QoQ

Revenue$1.2B+8.65%

Gross profit

$273M+10.36%

23.39% margin

Operating income

$108M+204.80%

9.26% margin

Pre-tax income

$100M+358.26%

Net income

$82M+400.61%

7.00% margin

Cost of revenue

$893M+8.14%

Operating expenses

$165M−22.16%

SG&A $150M

Other operating $15M

Other expense

$8M

Tax$18M+203.39%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.34· ±1.6% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%10 of 24×1.34

Greif, Inc (GEF) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Intraday

Greif, Inc (GEF) earnings date, market-implied expected move, and options open interest by expiry

Linked exposure

Revenue flow

Quarter	Reported	EPS	Consensus
Q3 FY26	Jul 31 '26 · confirmed	3.40	—
Q2 FY26	May 1 '26 · confirmed	0.55	—