Philip Morris International Inc. · Brief

Next report

97 days

Feb 5 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±4.5%
avg realized: ±4.7%

Feb 6 '25±3.6%▲+10.95%×3.01

Apr 23 '25±5.1%▲+2.44%×0.47

Jul 22 '25±4.2%▼−8.43%×2.01

Oct 21 '25±5.4%▼−3.83%×0.72

Feb 6 '26±4.3%▲+0.45%×0.11

Q1 FY26±4.7%▲+6.98%×1.49

Q2 FY26±4.7%▲+3.33%×0.71

Q3 FY26±3.7%▼−1.22%×0.33

quarterimplied−15%0+15%realized×

Q3 FY26±3.7%▼−1.22%×0.33

Q2 FY26±4.7%▲+3.33%×0.71

Q1 FY26±4.7%▲+6.98%×1.49

Feb '26±4.3%▲+0.45%×0.11

Oct '25±5.4%▼−3.83%×0.72

Jul '25±4.2%▼−8.43%×2.01

2 older reports

Apr '25±5.1%▲+2.44%×0.47

Feb '25±3.6%▲+10.95%×3.01

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

Bull & bear

Feb 5 report · est.

Bull2 of 3

11tracked funds reporting a holding in the companyN-PORT · Aug 31 '26

2,936managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

8 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

PM report session

Suppliers 1

UVVUniversal×0.33

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

Latest changes

30 daysAll changes

Oct 14impliedImplied move: ±4.4% into Oct 21 earnings (Oct 14 close).Source

Oct 14report dateEarnings date confirmed: Oct 21, before open.Source

Oct 6impliedImplied move: ±5.2% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.