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MAR as of Nov 1 · 17:33 ET
MARNasdaqHotels & Motels

Marriott International Inc · Brief

Next report

1 day

Nov 2 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±3.9%
avg realized
±3.6%
Nov 4 '24±3.9%▼−1.59%×0.41
Feb 11 '25±3.1%▼−5.40%×1.74
May 6 '25±4.1%▲+1.90%×0.46
Aug 5 '25±3.2%▲+0.23%×0.07
Q3 FY25±4.3%▲+3.16%×0.74
Feb 10 '26±4.4%▲+8.50%×1.95
Q1 FY26±3.9%▲+1.28%×0.33
Q2 FY26±4.2%▼−6.97%×1.67
quarterimplied−10%0+10%realized×
Q2 FY26±4.2%▼−6.97%×1.67
Q1 FY26±3.9%▲+1.28%×0.33
Feb '26±4.4%▲+8.50%×1.95
Q3 FY25±4.3%▲+3.16%×0.74
Aug '25±3.2%▲+0.23%×0.07
May '25±4.1%▲+1.90%×0.46
2 older reports
Feb '25±3.1%▼−5.40%×1.74
Nov '24±3.9%▼−1.59%×0.41
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · confirmed

Bull2 of 4

8customers disclosing MAR as a supplierSEC filings
15disclosed supplier and customer ties in SEC filingsSEC filings

Bear2 of 4

15 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
65managers holding four fifths of reported value13F · Jun 30 '26
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

MAR report session

Customers 4

VACMarriott Vacations Worldwide×1.06XHRXenia Hotels & Resorts×0.74FUNSix Flags Entertainment×0.73BHRBraemar Hotels & Resorts×0.68
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±4.8% into Nov 2 earnings (Oct 19 close).Source
Oct 9report dateEarnings date confirmed: Nov 2, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.