PCAR as of Oct 31 · 05:03 ET

PCARNasdaqMotor Vehicles & Passenger Car Bodies

Paccar Inc · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±11.1%implied · straddle

90.61113.21

spot 101.91exp Feb 19ATM strike 100ATM straddle 13.30IV 30%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 6≥ implied

avg implied: ±7.0%
avg realized: ±2.7%

Jan 28 '25±7.5%▼−2.42%×0.32

Apr 29 '25—▼−1.90%—

Jul 22 '25±6.6%▲+6.10%×0.93

Oct 21 '25±7.6%▲+2.43%×0.32

Jan 27 '26±6.4%▼−1.06%×0.17

Q1 FY26—▼−5.97%—

Q2 FY26±6.5%▲+3.57%×0.55

Q3 FY26±7.2%▼−0.61%×0.09

quarterimplied−10%0+10%realized×

Q3 FY26±7.2%▼−0.61%×0.09

Q2 FY26±6.5%▲+3.57%×0.55

Q1 FY26—▼−5.97%—

Jan '26±6.4%▼−1.06%×0.17

Oct '25±7.6%▲+2.43%×0.32

Jul '25±6.6%▲+6.10%×0.93

2 older reports

Apr '25—▼−1.90%—

Jan '25±7.5%▼−2.42%×0.32

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

Bull & bear

Jan 26 report · est.

—

Linked exposure

PCAR report session

Suppliers 4

DANDana×0.79 ATMUAtmus Filtration Technologies×0.73 CMICummins×0.69 MGAMagna International×0.62

Customers 1

RUSHARush Enterprises Inc TX×0.66

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

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±7.2% into Oct 27 earnings (Oct 26 close).Source

Oct 21impliedImplied move: ±6.3% into Nov 3 earnings (Oct 21 close).Source

Oct 6impliedImplied move: ±7.2% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.