MAS as of Oct 31 · 17:24 ET
MASNYSEHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures

Masco Corp · Brief

Next report

101 days

Feb 9 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±6.8%
avg realized
±5.6%
Feb 11 '25±4.9%▲+1.38%×0.28
Apr 23 '25±8.2%▼−3.43%×0.42
Jul 31 '25±6.4%▲+3.65%×0.57
Oct 29 '25±6.3%▼−4.69%×0.74
Feb 10 '26±5.4%▲+8.67%×1.60
Q1 FY26±7.8%▲+10.78%×1.38
Q2 FY26±7.8%▼−11.09%×1.42
Q3 FY26±7.5%▲+1.17%×0.16
quarterimplied−15%0+15%realized×
Q3 FY26±7.5%▲+1.17%×0.16
Q2 FY26±7.8%▼−11.09%×1.42
Q1 FY26±7.8%▲+10.78%×1.38
Feb '26±5.4%▲+8.67%×1.60
Oct '25±6.3%▼−4.69%×0.74
Jul '25±6.4%▲+3.65%×0.57
2 older reports
Apr '25±8.2%▼−3.43%×0.42
Feb '25±4.9%▲+1.38%×0.28
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 9 report · est.

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Linked exposure

MAS report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±7.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.