How often does JBT Marel move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

JBTMNYSESpecial Industry Machinery (No Metalworking Machinery)

JBT Marel Corp (JBTM) earnings date, market-implied expected move, and options open interest by expiry

122.52

+4.46 · +3.78%

Regular session10:32 ET

Open123.20Volume869,391Mkt cap$6.0BP/E33.11EPS3.70Div yield0.35%

Day122.20 – 123.2032%52-wk102.97 – 169.8129%

JBTM

JBT Marel Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 22

after close · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

+2.86%

vs ±8.1% implied · ×0.35

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmedthin chain

Implied vs realized

Linked news

6dOSK · customerOshkosh Q3 net income $138.4 million, diluted EPS $2.22; 9M net income $364.7 million, $5.81

News

Largest filed tie

13F top-10 QoQ

+5.47%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

390 managers

Top fund weight

0.24%

JBTM weight · IWM

N-PORTJun 30 '26

4 funds

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

JBT Marel (JBTM) is expected to report on Feb 22 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±8.9%
avg realized: ±7.3%

Feb 24 '25Feb 24 '25confirmed±9.5%▲+15.32%×1.62

May 5 '25May 5 '25confirmed±8.2%▼−4.26%×0.52

Aug 4 '25Aug 4 '25confirmed±7.7%▲+4.60%×0.60

Nov 3 '25Nov 3 '25confirmed±10.2%▲+11.07%×1.09

Feb 23 '26Feb 23 '26confirmed±10.7%▲+0.28%×0.03

Q1 FY26May 4 '26confirmed±7.2%▲+12.75%×1.77

Q2 FY26Aug 3 '26confirmed±9.8%▼−6.88%×0.70

Q3 FY26Nov 3 '26confirmed±8.1%thin chain▲+2.86%×0.35

quarterimplied−20%0+20%realized×

Q3 FY26±8.1%▲+2.86%×0.35

Q2 FY26±9.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.44OI · 4 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

810%Nov 2016d2.61310%2.61

2080%Dec 1844d0.054,2170%0.05

320%Jan 1572d0.074690%0.07

report · Feb 22 · after close · est.

550%Apr 16163d1240%

ExpiryPutsCallsP/C

Nov 2016d810%310%2.61

Dec 1844d2080%4,2170%0.05

Jan 1572d320%4690%0.07

report · Feb 22 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

7.04%as filednet margin · revenue +1.33% QoQ · −0.73% YoY

Revenue

$994M+1.33% QoQ

Gross profit

$353M−1.67% QoQ

35.51% margin

Operating income

$100M+117.39% QoQ

10.06% margin

Pre-tax income

$88M+151.43% QoQ

Net income

$70M+150.00% QoQ

7.04% margin

Cost of revenue

$641M+3.05% QoQ

Operating expenses

$253M−19.17% QoQ

Other expense

$12M

Tax

$18M+157.14% QoQ

Revenue$994M+1.33%

Gross profit

$353M−1.67%

35.51% margin

Operating income

$100M+117.39%

10.06% margin

Pre-tax income

$88M+151.43%

Net income

$70M+150.00%

7.04% margin

Cost of revenue

$641M+3.05%

Operating expenses

$253M−19.17%

Other expense

$12M

Tax$18M+157.14%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

FOMC ×1.20· ±2.0% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%11 of 24×1.20

PPIproducer prices±1.8%2 of 10×1.07

PCEpersonal income & outlays±1.5%9 of 19×0.90

CPIconsumer prices±1.4%4 of 10×0.86

GDPgross domestic product±1.3%7 of 19×0.79

NFPjobs report±1.2%5 of 10×0.71

CPROFcorporate profits±1.1%4 of 12×0.65

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 1.34 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	1.34	—
Q2 FY26	Aug 3 '26 · confirmed	0.54	—
Q1 FY26	May 4 '26 · confirmed	0.86	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod