What move does the options market price into O-I Glass's report?

Implied ±21.2%, either direction · provisional.

How often does O-I Glass move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

OINYSEGlass Containers

O-I Glass, Inc. (OI) earnings date, market-implied expected move, and options open interest by expiry

5.46

+0.34 · +6.67%

Regular session14:36 ET

Open5.21Volume7.0MMkt cap$788.2M

Day5.21 – 5.5574%52-wk4.84 – 16.915%

O-I Glass, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.2%implied · straddle

4.046.20

spot 5.12exp Feb 19ATM strike 5ATM straddle 1.27IV 58%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 9

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

−12.44%

vs ±14.2% implied · ×0.88

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

28dSTZ · customerModelo owner Constellation is getting creative to bring back beer drinkers as overall demand weakens

News

Largest filed tie

13F top-10 QoQ

+2.91%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

308 managers

Top fund weight

0.05%

OI weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

O-I Glass (OI) is expected to report on Feb 9 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

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

Feb 4 '25Feb 4 '25confirmed±10.5%▲+2.81%×0.27

Apr 29 '25Apr 29 '25confirmed±10.1%▲+4.20%×0.42

Jul 29 '25Jul 29 '25confirmed±8.3%▼−12.50%×1.50

Nov 4 '25Nov 4 '25confirmed±10.4%▲+14.15%×1.36

Feb 10 '26Feb 10 '26confirmed±7.9%▼−4.94%×0.62

Q1 FY26Apr 28 '26confirmed±11.6%▼−15.53%×1.34

Q2 FY26Jul 28 '26confirmed±10.9%▼−15.01%×1.37

Q3 FY26Oct 27 '26confirmed±14.2%▼−12.44%×0.88

quarterimplied−20%0+20%realized×

Q3 FY26±14.2%▼−12.44%×0.88

Q2 FY26±10.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

1.94OI · 3 expiries · Nov 2 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,7470%Nov 2016d0.602,9340%0.60

4,5920%Dec 1844d0.1727,3850%0.17

report · Feb 9 · after close · est.

4,589+14%Feb 19107d2,3620%

ExpiryPutsCallsP/C

Nov 2016d1,7470%2,9340%0.60

Dec 1844d4,5920%27,3850%0.17

report · Feb 9 · after close · est.

Feb 19107d4,589+14%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±21.2%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Customers 1

STZ±3.7%×0.18

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

−0.31%as filednet margin · revenue −2.70% QoQ · −1.81% YoY

Revenue$1.6B−2.70%

Gross profit$195M12.01%−8.88%

Operating income$97M5.98%+111.73%

Pre-tax income$34M+104.11%

Net income−$5M−0.31%+99.49%

Cost of revenue$1.4B−1.79%

Operating expenses$98M−90.04%

Tax$39M−71.74%

Other expense−$63M−10.53%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

FOMC ×2.28· ±4.8% vs ±2.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.8%8 of 24×2.28

PPIproducer prices±3.1%7 of 10×1.45

CPIconsumer prices±3.0%3 of 10×1.40

GDPgross domestic product±2.5%10 of 19×1.18

NFPjobs report±2.4%4 of 10×1.13

PCEpersonal income & outlays±2.2%10 of 19×1.05

CPROFcorporate profits±1.0%6 of 12×0.48

Bar = avg |move| to ±5% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	-0.08	—
Q2 FY26	Jul 28 '26 · confirmed	-6.33	—
Q1 FY26	Apr 28 '26 · confirmed	-0.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod