GXO Logistics, Inc. · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26

Expected move

±4.7%implied · report alone

47.8852.66

straddle ±7.3%

spot 50.27exp Nov 20ATM strike 50ATM straddle 4.30IV 45%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−9.07%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−9.07%—

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

Nov 3 report · confirmed

Bull2

480managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+6.93%change in shares held by the ten largest reporting managers last quarter13F · Jun 30 '26

Bear2

8 of 24largest reporting managers that trimmed their stake in the latest quarter13F · Jun 30 '26

41managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

GXO report session

No linked exposure.

Oct 20impliedImplied move: ±8.7% into Nov 3 earnings (Oct 20 close).Source

Oct 8report dateEarnings date confirmed: Nov 3, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.