NCLH
Norwegian Cruise Line Holdings Ltd.20.09post+$0.02 (+0.10%)at close +$0.00 (+0.00%)
as of 23:45:31 UTCnext report Nov 9 · 96d
Earnings Room‹ back to NCLH
The report
fiscal Q3 2026 · from the company's noticeNov 9before open96days out
Expected movement
market-implied · at the Aug 4 close±21.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, 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 Dec 18 · first after the reportATM strike 20straddle 5.12ATM IV 53%× 0.85 straddle-to-rangespot 20.09
Blast radius
6 linked · N-PORT + EDGARIf NCLH moves ±21.6% 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 color6/7reports moved further than the options market had pricedtypically ±9.2% realized vs ±6.8% priced
Jul 30 '26−9.8%
May 4 '26±8.1%→−8.6%×1.06
Mar 2 '26±8.6%→−10.5%×1.23
Feb 12 '26±2.4%→−7.6%×3.12
Nov 4 '25±7.5%→−15.3%×2.02
Jul 31 '25±7.0%→+9.2%×1.32
Apr 30 '25±7.5%→−7.8%×1.03
Feb 27 '25±6.6%→−5.3%×0.81
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.48 · rev $2.6B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.