MC

Moelis & Co

68.69^post+$0.00 (+0.00%)at close +$0.00 (+0.00%)

tap the star to start your desk

as of 19:59:57 UTCnext report Oct 28 · 84d

Earnings Room‹ back to MC

The report

fiscal Q3 2026 · from the company's notice

Oct 28after close84days out

Expected movement

market-implied · at the Aug 4 close

±16.3%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Nov 20 · first after the reportATM strike 70straddle 13.15ATM IV 44%× 0.85 straddle-to-rangespot 68.69

Blast radius

3 linked · N-PORT + EDGAR

If MC moves ±16.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

SCHDfundSchwab U.S. Dividend Equity ETF0.16% of the fund0.03%IWMfundiShares Russell 2000 ETF0.12% of the fund0.02%VTIfundVanguard Total Stock Market Index Fund0.01% of the fund0.00%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

0/8reports moved further than the options market had pricedtypically ±2.3% realized vs ±8.1% priced

Jul 29 '26±8.6%→+4.8%×0.55

Apr 29 '26±7.9%→−2.9%×0.37

Feb 4 '26±7.7%→+1.1%×0.15

Oct 29 '25±7.7%→−3.9%×0.50

Jul 24 '25±6.7%→−0.9%×0.13

Apr 23 '25±10.7%→+0.9%×0.08

Feb 5 '25±6.8%→+1.9%×0.28

Oct 23 '24±9.3%→−1.9%×0.20

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q2 FY26 · reported 0.62 · rev $409M

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.