GIS as of Oct 31 · 08:33 ET

GISNYSEGrain Mill Products

General Mills Inc · Brief

Next report

46 days

Dec 16 · before openest.Q2 FY27

Earnings

Expected move

Inputs

±8.7%implied · straddle

31.3137.27

spot 34.29exp Dec 18ATM strike 35ATM straddle 3.50IV 34%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±4.6%
avg realized: ±3.4%

Dec 18 '24±3.5%▼−3.06%×0.86

Mar 19 '25±4.4%▼−2.05%×0.47

Jun 25 '25±5.4%▼−5.11%×0.94

Sep 17 '25±4.0%▼−0.77%×0.19

Q2 FY26±3.4%▲+3.38%×0.99

Q3 FY26±4.2%▼−2.97%×0.71

Q4 FY26±5.9%▲+8.53%×1.44

Q1 FY27±6.2%▲+1.04%×0.17

quarterimplied−10%0+10%realized×

Q1 FY27±6.2%▲+1.04%×0.17

Q4 FY26±5.9%▲+8.53%×1.44

Q3 FY26±4.2%▼−2.97%×0.71

Q2 FY26±3.4%▲+3.38%×0.99

Sep '25±4.0%▼−0.77%×0.19

Jun '25±5.4%▼−5.11%×0.94

2 older reports

Mar '25±4.4%▼−2.05%×0.47

Dec '24±3.5%▼−3.06%×0.86

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

Bull & bear

Dec 16 report · est.

Bull2 of 3

1,345managers reporting a position in the latest quarterly filings13F · Jun 30 '26

11tracked funds holding GISN-PORT · Aug 31 '26

Bear2 of 3

22.00%of revenue from the largest disclosed customer Walmart and its affiliatesSEC filings

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

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

GIS report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.