OI as of Nov 2 · 15:00 ET

OINYSEGlass Containers

O-I Glass, Inc. · Brief

Next report

99 days

Feb 9 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±20.8%implied · straddle

4.066.18

spot 5.12exp Feb 19ATM strike 5ATM straddle 1.25IV 56%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±10.5%
avg realized: ±10.2%

Feb 4 '25±10.5%▲+2.81%×0.27

Apr 29 '25±10.1%▲+4.20%×0.42

Jul 29 '25±8.3%▼−12.50%×1.50

Nov 4 '25±10.4%▲+14.15%×1.36

Feb 10 '26±7.9%▼−4.94%×0.62

Q1 FY26±11.6%▼−15.53%×1.34

Q2 FY26±10.9%▼−15.01%×1.37

Q3 FY26±14.2%▼−12.44%×0.88

quarterimplied−20%0+20%realized×

Q3 FY26±14.2%▼−12.44%×0.88

Q2 FY26±10.9%▼−15.01%×1.37

Q1 FY26±11.6%▼−15.53%×1.34

Feb '26±7.9%▼−4.94%×0.62

Nov '25±10.4%▲+14.15%×1.36

Jul '25±8.3%▼−12.50%×1.50

2 older reports

Apr '25±10.1%▲+4.20%×0.42

Feb '25±10.5%▲+2.81%×0.27

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

Bull & bear

Feb 9 report · est.

Bull1

308managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

4 of 8recent reports where the move came in under the options implied rangeEarnings history

4tracked funds holding OIN-PORT · Aug 31 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

OI report session

Customers 1

STZConstellation Brands×0.18

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 13impliedImplied move: ±15.9% into Oct 27 earnings (Oct 13 close).Source

Oct 5report dateEarnings date confirmed: Oct 27, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.