GIS

GENERAL MILLS INC

36.18^post−$0.01 (−0.03%)at close +$0.00 (+0.00%)

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as of 23:45:31 UTCnext report Sep 23 · 49d

Earnings Room‹ back to GIS

The report

fiscal Q1 2027 · from the company's notice

Sep 23before open49days out

Expected movement

market-implied · at the Aug 4 close

±11.7%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 73days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Oct 16 · first after the reportATM strike 35straddle 5.00ATM IV 39%× 0.85 straddle-to-rangespot 36.18

Blast radius

6 linked · N-PORT + EDGAR

If GIS moves ±11.7% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

XLPfundState Street Consumer Staples Select Sector SPDR ETF1.3% of the fund0.2%SCHDfundSchwab U.S. Dividend Equity ETF0.87% of the fund0.1%RSPfundInvesco S&P 500 Equal Weight ETF0.17% of the fund0.02%VTVfundVanguard Value Index Fund0.08% of the fund0.01%SPYfundSPDR S&P 500 ETF Trust0.04% of the fund0.00%VOOfundVanguard 500 Index Fund0.04% of the fund0.00%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

1/8reports moved further than the options market had pricedtypically ±3.3% realized vs ±4.3% priced

Jul 1 '26±5.9%→+8.5%×1.44

Mar 18 '26±4.2%→−3.0%×0.71

Dec 17 '25±3.4%→+3.4%×0.99

Sep 17 '25±4.0%→−0.8%×0.19

Jun 25 '25±5.4%→−5.1%×0.94

Mar 19 '25±4.4%→−2.0%×0.47

Dec 18 '24±3.5%→−3.1%×0.86

Sep 18 '24±3.3%→+0.7%×0.20

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q3 FY26 · reported 0.56 · rev $4.4B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.