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MCRI as of Nov 1 · 10:21 ET
MCRINasdaqHotels & Motels

Monarch Casino & Resort Inc · Brief

Next report

94 days

Feb 3 · after closeest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 7≥ implied
avg implied
±6.4%
avg realized
±8.3%
Feb 11 '25±4.5%▲+7.88%×1.76
Apr 22 '25±7.8%▲+2.35%×0.30
Jul 16 '25±5.5%▲+20.00%×3.67
Oct 21 '25±6.8%▼−4.12%×0.60
Feb 4 '26±6.2%▲+2.34%×0.38
Q1 FY26±7.0%▲+15.89%×2.26
Q2 FY26±6.8%▼−5.57%×0.81
Q3 FY26—▼−2.62%—
quarterimplied−20%0+20%realized×
Q3 FY26—▼−2.62%—
Q2 FY26±6.8%▼−5.57%×0.81
Q1 FY26±7.0%▲+15.89%×2.26
Feb '26±6.2%▲+2.34%×0.38
Oct '25±6.8%▼−4.12%×0.60
Jul '25±5.5%▲+20.00%×3.67
2 older reports
Apr '25±7.8%▲+2.35%×0.30
Feb '25±4.5%▲+7.88%×1.76
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

—

Linked exposure

MCRI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±8.3% into Oct 27 earnings (Oct 13 close).Source
Oct 7report dateEarnings date confirmed: Oct 27, after close.Source
Oct 6impliedImplied move: ±7.6% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.