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ODFL

OLD DOMINION FREIGHT LINE, INC.
219.94post+$0.62 (+0.28%)at close +$0.00 (+0.00%)
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as of 08:25:19 UTCnext report Nov 4 · 91d
Earnings Room‹ back to ODFL

The report

fiscal Q3 2026 · from the company's notice
Nov 491days out

Expected movement

market-implied · at the Aug 4 close
±13.7%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 220straddle 35.55ATM IV 37%× 0.85 straddle-to-rangespot 219.94

Blast radius

7 linked · N-PORT + EDGAR

If ODFL moves ±13.7% 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 named by filings and their coefficient measured against two years of daily returns.

Positioning

6 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▼ −0%
1.6k
Aug 21
17d
1.7k
▲ +0%
▲ +8%
119
Sep 18
45d
41
▲ +11%
▲ +0%
709
Oct 16
73d
926
▲ +0%
▲ +0%
295
Nov 20
108d
483
▲ +0%
▲ +0%
1.9k
Dec 18
136d
1.0k
▲ +0%
▲ +2%
274
Jan 15
164d
411
▲ +0%

The record

expected in pale · actual in full color
2/7reports moved further than the options market had pricedtypically ±5.3% realized vs ±7.6% priced
Jul 29 '261.5%
Apr 29 '26±7.1%5.6%×0.79
Feb 4 '26±7.1%+9.9%×1.40
Oct 29 '25±9.3%+0.0%×0.00
Jul 30 '25±6.3%9.7%×1.53
Apr 23 '25±10.0%+0.8%×0.08
Feb 5 '25±6.1%+5.4%×0.90
Oct 23 '24±7.2%5.5%×0.76
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.14 · rev $1.3B
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.