JBTM as of Oct 31 · 22:54 ET

JBTMNYSESpecial Industry Machinery (No Metalworking Machinery)

JBT Marel Corp · Brief

Next report

1 day

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±5.8%implied · report alone

102.82115.52

straddle ±7.9%

spot 109.17exp Nov 20ATM strike 110ATM straddle 10.10IV 48%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±9.0%
avg realized: ±7.9%

Oct 22 '24—▲+17.73%—

Feb 24 '25±9.5%▲+15.32%×1.62

May 5 '25±8.2%▼−4.26%×0.52

Aug 4 '25±7.7%▲+4.60%×0.60

Nov 3 '25±10.2%▲+11.07%×1.09

Feb 23 '26±10.7%▲+0.28%×0.03

Q1 FY26±7.2%▲+12.75%×1.77

Q2 FY26±9.8%▼−6.88%×0.70

quarterimplied−20%0+20%realized×

Q2 FY26±9.8%▼−6.88%×0.70

Q1 FY26±7.2%▲+12.75%×1.77

Feb '26±10.7%▲+0.28%×0.03

Nov '25±10.2%▲+11.07%×1.09

Aug '25±7.7%▲+4.60%×0.60

May '25±8.2%▼−4.26%×0.52

2 older reports

Feb '25±9.5%▲+15.32%×1.62

Oct '24—▲+17.73%—

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

Bull & bear

Nov 2 report · est.

Bull2 of 3

4tracked funds holding JBTMN-PORT · Aug 31 '26

390managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

4 of 7recent reports with moves below the options implied rangeEarnings history

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

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

Linked exposure

JBTM report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±9.2% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.