Minerals Technologies Inc · Brief

Next report

96 days

Feb 4 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±12.1%implied · straddle

55.1570.33

spot 62.74exp Feb 19ATM strike 65ATM straddle 8.93IV 32%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±7.5%
avg realized: ±5.5%

Feb 6 '25±5.4%▼−3.06%×0.56

Apr 17 '25±9.6%▼−1.29%×0.13

Apr 24 '25±5.9%▼−9.90%×1.68

Jul 24 '25±7.5%▲+10.56%×1.41

Oct 23 '25±9.1%▼−2.91%×0.32

Q1 FY26±7.2%▲+5.59%×0.78

Q2 FY26±7.8%▲+5.14%×0.66

Q3 FY26—▲+1.47%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+1.47%—

Q2 FY26±7.8%▲+5.14%×0.66

Q1 FY26±7.2%▲+5.59%×0.78

Oct '25±9.1%▼−2.91%×0.32

Jul '25±7.5%▲+10.56%×1.41

Apr '25±5.9%▼−9.90%×1.68

2 older reports

Apr '25±9.6%▼−1.29%×0.13

Feb '25±5.4%▼−3.06%×0.56

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

Bull & bear

Feb 4 report · est.

—

Linked exposure

MTX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±8.7% into Oct 29 earnings (Oct 15 close).Source

Oct 138-KMaterial agreement: 8-K Item 1.01.Source

Oct 5report dateEarnings date confirmed: Oct 29, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.