What move does the options market price into Martin Marietta Materials's report?

Implied ±6.0%, either direction.

How often does Martin Marietta Materials move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

MLMNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)

Martin Marietta Materials Inc (MLM) earnings date, market-implied expected move, and options open interest by expiry

557.14

+16.73 · +3.10%

Regular session16:00 ET

Open526.01Volume934,438Mkt cap$32.5BP/E13.67EPS40.75Div yield0.62%

Day526.01 – 540.67100%52-wk464.92 – 707.9438%

MLM

Martin Marietta Materials Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.0%implied · straddle

508.15572.67

spot 540.41exp Nov 20ATM strike 540ATM straddle 37.95IV 36%

Oct 30 close

Expected move

Inputs

Next report

Today

before open

est.Q3 FY26

Calendar

Next report

Last report

−5.21%

vs ±6.2% implied · ×0.84

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

3dTTAM · customerTitan America declares $0.04 per-share fourth-quarter 2026 distribution

News

Largest filed tie

13F top-10 QoQ

+0.47%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

1,075 managers

Top fund weight

4.55%

MLM weight · XLB

N-PORTJun 30 '26

11 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Martin Marietta Materials (MLM) is expected to report on Nov 2 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±4.6%
avg realized: ±3.0%

Feb 12 '25Feb 12 '25confirmed±3.7%▼−2.24%×0.60

Apr 30 '25Apr 30 '25confirmed±5.1%▲+3.79%×0.75

Aug 4 '25Aug 4 '25confirmed±3.9%▲+4.23%×1.08

Aug 7 '25Aug 7 '25confirmed±3.6%▲+0.38%×0.10

Nov 4 '25Nov 4 '25confirmed±4.4%▲+0.96%×0.22

Feb 11 '26Feb 11 '26confirmed±3.8%▼−6.56%×1.73

Q1 FY26Apr 30 '26confirmed±5.7%▲+1.01%×0.18

Q2 FY26Jul 30 '26confirmed±6.2%▼−5.21%×0.84

quarterimplied−10%0+10%realized×

Q2 FY26±6.2%▼−5.21%×0.84

Q1 FY26±5.7%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.65OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

723+5%Nov 2018d1,116−30%

14+8%Dec 1846d0.4134+55%0.41

868+13%Jan 1574d0.263,3090%0.26

5200%Apr 16165d1.772930%1.77

ExpiryPutsCallsP/C

Nov 2018d723+5%1,116−30%0.65

Dec 1846d14+8%34+55%0.41

Jan 1574d868+13%3,3090%0.26

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±6.0%

Funds 4

XLB±0.3%

RSP±0.0%

VIG±0.0%

VTV±0.0%

Customers 1

TTAM±5.2%×0.86

Dashed = straddle · × = co-movement · max 430dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

12.89%as filednet margin · revenue +42.95% QoQ · +21.01% YoY

Revenue

$1.9B+42.95% QoQ

Gross profit

$495M+59.68% QoQ

25.42% margin

Operating income

$372M+129.63% QoQ

19.11% margin

Pre-tax income

$320M+173.50% QoQ

Net income

$251M−83.41% QoQ

12.89% margin

Cost of revenue

$1.5B+38.02% QoQ

Operating expenses

$123M−16.89% QoQ

SG&A $116M

Other operating $7M

Other expense

$52M

Tax

$64M+68.42% QoQ

Revenue$1.9B+42.95%

Gross profit

$495M+59.68%

25.42% margin

Operating income

$372M+129.63%

19.11% margin

Pre-tax income

$320M+173.50%

Net income

$251M−83.41%

12.89% margin

Cost of revenue

$1.5B+38.02%

Operating expenses

$123M−16.89%

SG&A $116M

Other operating $7M

Other expense

$52M

Tax$64M+68.42%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.06· ±2.5% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%5 of 10×2.06

CPIconsumer prices±1.5%6 of 10×1.26

GDPgross domestic product±1.3%13 of 19×1.03

FOMCrate decision±1.3%10 of 24×1.03

PPIproducer prices±1.2%2 of 10×1.00

PCEpersonal income & outlays±1.2%13 of 19×0.98

CPROFcorporate profits±0.7%10 of 12×0.55

Bar = avg |move| to ±3% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 4.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	4.17	—
Q1 FY26	Apr 30 '26 · confirmed	25.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod