PKG
PACKAGING CORP OF AMERICA255.66post+$0.18 (+0.07%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Nov 5 · 92d
Earnings Room‹ back to PKG
The report
fiscal Q3 2026 · from the company's noticeNov 592days out
Expected movement
market-implied · at the Aug 4 close±14.1%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, 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 Jan 15 · first after the reportATM strike 260straddle 42.40ATM IV 31%× 0.85 straddle-to-rangespot 255.66
Blast radius
6 linked · N-PORT + EDGARIf PKG moves ±14.1% 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
4 expiries · as of the Aug 4 closeContracts 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
ExpiryOICallsOI Δ
▲ +0%135
Aug 21
17d
406▲ +0%
▲ +8%
209
Sep 18
45d
343▲ +0%
▲ +0%
69
Oct 16
73d
443
▲ +0%
▲ +1%
69
Jan 15
164d
539
▲ +0%
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±2.3% realized vs ±4.8% priced
Jul 23 '26±6.2%→+8.8%×1.41
Apr 23 '26±5.7%→−1.0%×0.18
Jan 28 '26±4.9%→+1.2%×0.24
Oct 23 '25±4.9%→−4.0%×0.81
Jul 24 '25±3.8%→+0.3%×0.08
Apr 23 '25±5.4%→+2.2%×0.40
Jan 29 '25±4.1%→−0.4%×0.10
Oct 23 '24±3.9%→−0.5%×0.13
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.91 · rev $2.4B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.