MTX
MINERALS TECHNOLOGIES INC75.16post−$0.05 (−0.07%)at close +$0.00 (+0.00%)
as of 19:59:51 UTCnext report Oct 29 · 85d
Earnings Room‹ back to MTX
The report
fiscal Q3 2026 · from the company's noticeOct 29after close85days out
Expected movement
market-implied · at the Aug 4 close±13.5%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Nov 20 · first after the reportATM strike 75straddle 11.95ATM IV 36%× 0.85 straddle-to-rangespot 75.16
Blast radius
2 linked · N-PORT + EDGARIf MTX moves ±13.5% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±5.0% realized vs ±7.3% priced
Jul 30 '26±7.8%→+5.1%×0.66
Apr 30 '26±7.2%→+5.6%×0.78
Oct 23 '25±9.1%→−2.9%×0.32
Jul 24 '25±7.5%→+10.6%×1.41
Apr 24 '25±5.9%→−9.9%×1.68
Apr 17 '25±9.6%→−1.3%×0.13
Feb 6 '25±5.4%→−3.1%×0.56
Oct 24 '24±6.3%→−1.9%×0.31
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -5.90 · rev $548M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.