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MATX as of Oct 31 · 17:25 ET
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Matson, Inc. · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 7≥ implied
avg implied
±7.7%
avg realized
±6.4%
Oct 30 '24—▲+15.94%—
Feb 25 '25±7.4%▲+1.69%×0.23
May 5 '25±8.7%▼−15.41%×1.78
Jul 31 '25±7.3%▲+1.24%×0.17
Nov 4 '25±8.3%▲+11.97%×1.45
Feb 24 '26±7.6%▲+1.83%×0.24
Q1 FY26±7.0%▲+9.62%×1.38
Q2 FY26±7.4%▲+2.89%×0.39
quarterimplied−20%0+20%realized×
Q2 FY26±7.4%▲+2.89%×0.39
Q1 FY26±7.0%▲+9.62%×1.38
Feb '26±7.6%▲+1.83%×0.24
Nov '25±8.3%▲+11.97%×1.45
Jul '25±7.3%▲+1.24%×0.17
May '25±8.7%▼−15.41%×1.78
2 older reports
Feb '25±7.4%▲+1.69%×0.23
Oct '24—▲+15.94%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2

426managers reporting a position in the latest quarterly filings13F · Jun 30 '26
4 of 7recent reports where the move came in under the options implied rangeEarnings history

Bear2 of 3

5tracked funds holding the issuerN-PORT · Aug 31 '26
30managers holding most of reported value13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

MATX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21report dateEarnings date confirmed: Nov 4, after close.Source
Oct 21impliedImplied move: ±8.3% into Nov 4 earnings (Oct 21 close).Source
Oct 20impliedImplied move: ±8.1% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.