MBC as of Nov 4 · 00:57 ET
MBCNYSEWood Household Furniture, (No Upholstered)

MasterBrand, Inc. · Brief

Next report

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Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±12.5%
avg realized
±9.3%
Nov 5 '24±9.6%▼−3.81%×0.40
Feb 18 '25±8.5%▼−5.91%×0.69
May 6 '25±9.5%▼−15.78%×1.66
Aug 6 '25±10.4%▲+9.27%×0.89
Q3 FY25±18.4%▼−14.41%×0.78
Feb 10 '26±15.3%▼−12.74%×0.83
Q1 FY26±16.5%▼−8.66%×0.53
Q2 FY26±11.9%▼−3.59%×0.30
quarterimplied−20%0+20%realized×
Q2 FY26±11.9%▼−3.59%×0.30
Q1 FY26±16.5%▼−8.66%×0.53
Feb '26±15.3%▼−12.74%×0.83
Q3 FY25±18.4%▼−14.41%×0.78
Aug '25±10.4%▲+9.27%×0.89
May '25±9.5%▼−15.78%×1.66
2 older reports
Feb '25±8.5%▼−5.91%×0.69
Nov '24±9.6%▼−3.81%×0.40
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

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Linked exposure

MBC report session
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±18.0% into Nov 3 earnings (Oct 21 close).Source

Your note

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No thesis.