MTN as of Oct 31 · 19:02 ET

MTNNYSEServices-Miscellaneous Amusement & Recreation

Vail Resorts Inc · Brief

Next report

39 days

Dec 9 · after closeest.Q1 FY27

Earnings

Expected move

Inputs

±4.1%implied · report alone

145.67157.99

straddle ±10.5%

spot 151.83exp Dec 18ATM strike 150ATM straddle 18.80IV 43%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Dec 9 '24—▲+2.50%—

Mar 10 '25—▲+7.71%—

Jun 5 '25—▼−2.89%—

Sep 29 '25—▲+1.02%—

Dec 10 '25—▲+9.32%—

Q2 FY26—▲+0.93%—

Q3 FY26—▼−4.34%—

Q4 FY26±7.5%▲+2.32%×0.31

quarterimplied−10%0+10%realized×

Q4 FY26±7.5%▲+2.32%×0.31

Q3 FY26—▼−4.34%—

Q2 FY26—▲+0.93%—

Dec '25—▲+9.32%—

Sep '25—▲+1.02%—

Jun '25—▼−2.89%—

2 older reports

Mar '25—▲+7.71%—

Dec '24—▲+2.50%—

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

Bull & bear

Dec 9 report · est.

Bull2 of 3

442managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+6.28%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

23managers holding four fifths of reported value13F · Jun 30 '26

11 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

MTN report session

Suppliers 1

KTBKontoor Brands×0.45

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

Latest changes

30 daysAll changes

Oct 198-KMaterial agreement: First Amendment to the Tenth Amended and Restated Credit Agreement with Bank of America, N.A.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.