What move does the options market price into Silgan's report?

Implied ±13.1%, either direction · provisional.

SLGNNYSEMetal Cans

Silgan Holdings Inc (SLGN) earnings date, market-implied expected move, and options open interest by expiry

42.29

+1.78 · +4.39%

Regular session14:45 ET

Open42.14Volume1.0MMkt cap$4.3BP/E16.52EPS2.56Div yield2.05%

Day42.03 – 42.3582%52-wk33.70 – 48.7857%

SLGN

Silgan Holdings Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.1%implied · straddle

35.2045.82

spot 40.51exp Feb 19ATM strike 40ATM straddle 6.25IV 35%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 3

after close · in 93 days

est.Q4 FY26

Calendar

Next report

Last report

+2.58%

vs ±5.7% implied · ×0.45

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

14.00%

of SLGN revenue · Nestlé S.A

customerSLGN 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+5.27%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

344 managers

Top fund weight

0.11%

SLGN weight · MDY

N-PORTJun 30 '26

5 funds

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

Silgan (SLGN) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▼−3.73%—

Oct 29 '26Oct 29 '26confirmed±5.7%▲+2.58%×0.45

quarterimplied−10%0+10%realized×

Oct '26±5.7%▲+2.58%×0.45

Q2 FY26—▼−3.73%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 27 close

9.74OI · 1 expiry · Oct 27 closeP/C open interest · Feb 19 · first expiry after the report

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

4480%Feb 19109d460%

ExpiryPutsCallsP/C

Feb 19109d4480%460%9.74

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

Positioning

Linked exposure

scenario · straddle±13.1%

Funds 4

MDY±0.0%

REVS±0.0%

VIG±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

4.61%as filednet margin · revenue +5.25% QoQ · +6.76% YoY

Revenue

$1.6B+5.25% QoQ

Gross profit

$295M+10.95% QoQ

17.94% margin

Operating income

$151M+19.31% QoQ

9.19% margin

Pre-tax income

$104M+23.51% QoQ

Net income

$76M+20.18% QoQ

4.61% margin

Cost of revenue

$1.3B+4.08% QoQ

Operating expenses

$144M+3.34% QoQ

SG&A $127M

Other operating $17M

Other expense

$47M

Tax

$29M+30.70% QoQ

Revenue$1.6B+5.25%

Gross profit

$295M+10.95%

17.94% margin

Operating income

$151M+19.31%

9.19% margin

Pre-tax income

$104M+23.51%

Net income

$76M+20.18%

4.61% margin

Cost of revenue

$1.3B+4.08%

Operating expenses

$144M+3.34%

SG&A $127M

Other operating $17M

Other expense

$47M

Tax$29M+30.70%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:45 ET

Intraday

Event sensitivity

FOMC ×2.91· ±3.5% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.5%12 of 24×2.91

PPIproducer prices±2.0%8 of 11×1.68

GDPgross domestic product±2.0%12 of 19×1.67

PCEpersonal income & outlays±1.3%11 of 19×1.09

CPIconsumer prices±0.9%5 of 11×0.75

NFPjobs report±0.9%6 of 10×0.74

CPROFcorporate profits±0.9%9 of 12×0.74

Bar = avg |move| to ±4% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 0.72 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	0.72	—
Q1 FY26	—	0.60	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod