RCL as of Oct 31 · 11:21 ET
RCLNYSEWater Transportation

Royal Caribbean Cruises Ltd · Brief

Next report

89 days

Jan 28 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±6.2%
avg realized
±7.4%
Jan 28 '25±5.8%▲+12.00%×2.06
Apr 29 '25±6.1%▲+0.12%×0.02
Jul 29 '25±4.9%▼−5.01%×1.03
Oct 28 '25±6.5%▼−8.53%×1.32
Jan 29 '26±6.1%▲+18.65%×3.06
Q1 FY26±7.6%▲+3.84%×0.51
Q2 FY26±6.8%▲+5.72%×0.84
Q3 FY26±6.0%▲+5.46%×0.91
quarterimplied−20%0+20%realized×
Q3 FY26±6.0%▲+5.46%×0.91
Q2 FY26±6.8%▲+5.72%×0.84
Q1 FY26±7.6%▲+3.84%×0.51
Jan '26±6.1%▲+18.65%×3.06
Oct '25±6.5%▼−8.53%×1.32
Jul '25±4.9%▼−5.01%×1.03
2 older reports
Apr '25±6.1%▲+0.12%×0.02
Jan '25±5.8%▲+12.00%×2.06
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

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Linked exposure

RCL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±8.0% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.