3M Co · Brief

Next report

79 days

Jan 19 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±5.1%
avg realized: ±5.7%

Jan 21 '25±5.3%▲+4.16%×0.79

Apr 22 '25±6.2%▲+8.12%×1.31

Jul 18 '25±3.7%▼−3.65%×0.99

Oct 21 '25±4.9%▲+7.66%×1.56

Jan 20 '26±4.9%▼−6.96%×1.41

Q1 FY26±6.0%▼−1.94%×0.32

Q2 FY26±4.8%▲+7.32%×1.53

Q3 FY26±4.8%▲+5.78%×1.19

quarterimplied−10%0+10%realized×

Q3 FY26±4.8%▲+5.78%×1.19

Q2 FY26±4.8%▲+7.32%×1.53

Q1 FY26±6.0%▼−1.94%×0.32

Jan '26±4.9%▼−6.96%×1.41

Oct '25±4.9%▲+7.66%×1.56

Jul '25±3.7%▼−3.65%×0.99

2 older reports

Apr '25±6.2%▲+8.12%×1.31

Jan '25±5.3%▲+4.16%×0.79

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

Bull & bear

Jan 19 report · est.

Bull2 of 3

12tracked funds reporting a holdingN-PORT · Aug 31 '26

2.00%share of assets in the largest tracked fundN-PORT · Jul 31 '26

Bear2 of 4

9 of 20largest reporting managers trimming position in the latest quarter13F · Jun 30 '26

55managers holding the bulk of reported value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

MMM report session

Customers 1

SOLVSolventum×0.44

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 6impliedImplied move: ±5.5% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.