McDonald's Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.17%
vs ±3.3% implied · ×0.35
shaded = implied · ▲▼ = realized
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as well as breakfast menu, including biscuit and bagel sandwiches, breakfast burritos, hotcakes, and other sandwiches. As of December 31, 2021, the company operated 40,031 restaurants. McDonald's Corporation was founded in 1940 and is headquartered in Chicago, Illinois.
McDonald's Corp
258.06
+0.68 · +0.26%
post 258.27 +0.08%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $15.0B | 10.32% | +0.15% |
| Vanguardindex-like | $12.5B | 8.64% | +0.39% |
| State Streetindex-like | $9.8B | 6.72% | +1.83% |
| JPMorgan Chase | $8.5B | 5.87% | new |
| Vanguard Portfolioindex-like | $5.1B | 3.50% | −1.69% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $15.0B | 10.32% | +0.15% |
| Vanguardindex-like | $12.5B | 8.64% | +0.39% |
| State Streetindex-like | $9.8B | 6.72% | +1.83% |
| JPMorgan Chase | $8.5B | 5.87% | new |
| Vanguard Portfolioindex-like | $5.1B | 3.50% | −1.69% |
Bull3
Bear1
Same SIC code · 6
Same SEC industry code: YUM Brands Inc, Chipotle Mexican Grill Inc, Darden Restaurants Inc and 3 more; of McDonald's Corp's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: YUM Brands Inc, Chipotle Mexican Grill Inc, Darden Restaurants Inc and 3 more; of McDonald's Corp's 6 closest co-movers, 1 shares that code.
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±2.1%·×1.24·rich
straddle ±3.3%
spot 258.12exp Nov 6ATM strike 257.5ATM straddle 9.95IV 35%