VaramirStart free · no cardSign in
NCLH as of Nov 2 · 04:27 ET
NCLHNYSEWater Transportation

Norwegian Cruise Line Holdings Ltd. · Brief

Next report

101 days

Feb 11 · before openest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
8 of 8≥ implied
avg implied
±7.2%
avg realized
±10.3%
Apr 30 '25±7.5%▼−7.77%×1.03
Jul 31 '25±7.0%▲+9.23%×1.32
Nov 4 '25±7.5%▼−15.28%×2.02
Feb 12 '26±2.4%▼−7.57%×3.12
Q1 FY26±8.6%▼−10.53%×1.23
May 4 '26±8.1%▼−8.56%×1.06
Q2 FY26±9.1%▼−9.78%×1.08
Q3 FY26±7.4%▲+13.45%×1.82
quarterimplied−20%0+20%realized×
Q3 FY26±7.4%▲+13.45%×1.82
Q2 FY26±9.1%▼−9.78%×1.08
May '26±8.1%▼−8.56%×1.06
Q1 FY26±8.6%▼−10.53%×1.23
Feb '26±2.4%▼−7.57%×3.12
Nov '25±7.5%▼−15.28%×2.02
2 older reports
Jul '25±7.0%▲+9.23%×1.32
Apr '25±7.5%▼−7.77%×1.03
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 11 report · est.

—

Linked exposure

NCLH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 308-KMaterial agreement: credit facility agreements with Crédit Agricole Corporate and Investment Bank.Source
Oct 28impliedImplied move: ±6.5% into Oct 29 earnings (Oct 28 close).Source
Oct 20impliedImplied move: ±9.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.