MA as of Oct 31 · 05:03 ET
MANYSEServices-Business Services, NEC

Mastercard Inc · Brief

Next report

89 days

Jan 28 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±2.5%
avg realized
±2.5%
Jan 30 '25±2.8%▲+3.14%×1.13
May 1 '25±2.3%▼−0.26%×0.12
Jul 31 '25±2.2%▲+1.32%×0.60
Oct 30 '25±2.5%▼−0.16%×0.06
Jan 29 '26±2.8%▲+4.29%×1.52
Q1 FY26±2.8%▼−4.25%×1.52
Q2 FY26±2.5%▲+2.49%×1.01
Q3 FY26±2.4%▲+4.16%×1.75
quarterimplied−5%0+5%realized×
Q3 FY26±2.4%▲+4.16%×1.75
Q2 FY26±2.5%▲+2.49%×1.01
Q1 FY26±2.8%▼−4.25%×1.52
Jan '26±2.8%▲+4.29%×1.52
Oct '25±2.5%▼−0.16%×0.06
Jul '25±2.2%▲+1.32%×0.60
2 older reports
May '25±2.3%▼−0.26%×0.12
Jan '25±2.8%▲+3.14%×1.13
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

—

Linked exposure

MA report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±4.0% into Oct 29 earnings (Oct 15 close).Source
Oct 8report dateEarnings date confirmed: Oct 29.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.