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MC as of Nov 1 · 00:19 ET
MCNYSEInvestment Advice

Moelis & Co · Brief

Next report

2 days

Nov 3 · after closeest.
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±8.1%
avg realized
±2.3%
Oct 23 '24±9.3%▼−1.88%×0.20
Feb 5 '25±6.8%▲+1.91%×0.28
Apr 23 '25±10.7%▲+0.88%×0.08
Jul 24 '25±6.7%▼−0.90%×0.13
Oct 29 '25±7.7%▼−3.85%×0.50
Feb 4 '26±7.7%▲+1.11%×0.15
Q1 FY26±7.9%▼−2.88%×0.37
Q2 FY26±8.6%▲+4.75%×0.55
quarterimplied−15%0+15%realized×
Q2 FY26±8.6%▲+4.75%×0.55
Q1 FY26±7.9%▼−2.88%×0.37
Feb '26±7.7%▲+1.11%×0.15
Oct '25±7.7%▼−3.85%×0.50
Jul '25±6.7%▼−0.90%×0.13
Apr '25±10.7%▲+0.88%×0.08
2 older reports
Feb '25±6.8%▲+1.91%×0.28
Oct '24±9.3%▼−1.88%×0.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

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Linked exposure

MC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 30impliedImplied move: ±8.1% into Nov 3 earnings (Oct 30 close).Source
Oct 29impliedImplied move: ±8.8% into Nov 4 earnings (Oct 29 close).Source
Oct 14impliedImplied move: ±10.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.