MLM as of Nov 3 · 18:50 ET
MLMNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)

Martin Marietta Materials Inc · Brief

Next report

No upcoming report date.

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±4.6%
avg realized
±3.0%
Feb 12 '25±3.7%▼−2.24%×0.60
Apr 30 '25±5.1%▲+3.79%×0.75
Aug 4 '25±3.9%▲+4.23%×1.08
Aug 7 '25±3.6%▲+0.38%×0.10
Nov 4 '25±4.4%▲+0.96%×0.22
Feb 11 '26±3.8%▼−6.56%×1.73
Q1 FY26±5.7%▲+1.01%×0.18
Q2 FY26±6.2%▼−5.21%×0.84
quarterimplied−10%0+10%realized×
Q2 FY26±6.2%▼−5.21%×0.84
Q1 FY26±5.7%▲+1.01%×0.18
Feb '26±3.8%▼−6.56%×1.73
Nov '25±4.4%▲+0.96%×0.22
Aug '25±3.6%▲+0.38%×0.10
Aug '25±3.9%▲+4.23%×1.08
2 older reports
Apr '25±5.1%▲+3.79%×0.75
Feb '25±3.7%▼−2.24%×0.60
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

—

Linked exposure

MLM report session
× = co-movement · max 430dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26unusualUnusual volume: ×2.14 RVOL at 10:30 ET.Source
Oct 19impliedImplied move: ±6.9% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.