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MCD as of Oct 30 · 20:44 ET
MCDNYSERetail-Eating Places

McDonald's Corp · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±2.9%
avg realized
±2.1%
Oct 29 '24±3.0%▼−0.60%×0.20
Feb 10 '25±3.1%▲+4.80%×1.55
May 1 '25±2.7%▼−1.88%×0.69
Aug 6 '25±2.9%▲+2.98%×1.04
Q3 FY25±2.8%▲+2.16%×0.78
Feb 11 '26±2.7%▲+2.74%×1.01
Q1 FY26±2.9%▼−0.14%×0.05
Q2 FY26±3.3%▲+1.17%×0.35
quarterimplied−5%0+5%realized×
Q2 FY26±3.3%▲+1.17%×0.35
Q1 FY26±2.9%▼−0.14%×0.05
Feb '26±2.7%▲+2.74%×1.01
Q3 FY25±2.8%▲+2.16%×0.78
Aug '25±2.9%▲+2.98%×1.04
May '25±2.7%▼−1.88%×0.69
2 older reports
Feb '25±3.1%▲+4.80%×1.55
Oct '24±3.0%▼−0.60%×0.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 4

3,473managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+0.23%change in shares held by the ten largest reporting managers in the quarter13F · Jun 30 '26

Bear2

13 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
5 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

MCD report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 30unusualUnusual volume: ×2.20 RVOL at 10:31 ET.Source
Oct 21impliedImplied move: ±3.9% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.