Materion Corp · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±7.7%implied · report alone

204.86239.02

straddle ±11.4%

spot 221.94exp Nov 20ATM strike 220ATM straddle 29.75IV 70%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±7.5%
avg realized: ±8.1%

Oct 30 '24±7.0%▼−1.20%×0.17

Feb 19 '25±5.1%▲+4.01%×0.78

May 1 '25±6.9%▲+1.49%×0.22

Jul 30 '25±7.2%▲+10.37%×1.45

Q3 FY25±7.7%▼−13.27%×1.72

Feb 12 '26±7.3%▲+1.20%×0.16

Q1 FY26±8.9%▼−2.67%×0.30

Q2 FY26±9.9%▲+30.81%×3.12

quarterimplied−35%0+35%realized×

Q2 FY26±9.9%▲+30.81%×3.12

Q1 FY26±8.9%▼−2.67%×0.30

Feb '26±7.3%▲+1.20%×0.16

Q3 FY25±7.7%▼−13.27%×1.72

Jul '25±7.2%▲+10.37%×1.45

May '25±6.9%▲+1.49%×0.22

2 older reports

Feb '25±5.1%▲+4.01%×0.78

Oct '24±7.0%▼−1.20%×0.17

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

Bull & bear

Nov 4 report · est.

—

Linked exposure

MTRN report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±11.1% into Nov 4 earnings (Oct 29 close).Source

Oct 14impliedImplied move: ±13.2% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.