MCFT
MasterCraft Boat Holdings, Inc.25.09post+$0.00 (+0.00%)at close +$1.05 (+4.37%)
as of 19:59:53 UTCnext report Sep 4 · 30d
Earnings Room‹ back to MCFT
The report
fiscal Q4 2026 · from the company's noticeSep 4before open30days out
Expected movement
market-implied · at the Aug 4 close±4.6%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±13.3% over the 45 days to expiry; the rest of that is everyday movement, which the chain prices at 53% annualized.
expiry Sep 18 · first after the reportATM strike 25straddle 3.93ATM IV 56% vs 55% at Oct 16× 0.85 straddle-to-rangespot 25.09
Blast radius
2 linked · N-PORT + EDGARIf MCFT moves ±13.3% 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.
Positioning
Butterfly LadderNo 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 color2/8reports moved further than the options market had pricedtypically ±10.8% realized vs ±13.6% priced
May 7 '26±11.2%→+5.9%×0.53
Feb 5 '26±20.6%→+6.4%×0.31
Nov 6 '25±14.1%→−5.7%×0.41
Aug 27 '25±11.5%→+9.6%×0.83
May 7 '25±18.8%→+11.8%×0.63
Feb 6 '25±14.9%→+16.1%×1.08
Nov 6 '24±8.0%→+25.0%×3.11
Aug 29 '24±10.0%→−6.0%×0.60
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported -0.05 · rev $78M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.