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SLVM as of Nov 1 · 03:53 ET
SLVMNYSEPaper Mills

Sylvamo Corp · Brief

Next report

5 days

Nov 6 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±8.1%
avg realized
±7.8%
Nov 12 '24±5.1%▼−6.95%×1.35
Feb 12 '25±7.0%▼−7.34%×1.05
May 9 '25±6.8%▼−12.56%×1.83
Aug 8 '25±8.1%▼−15.55%×1.93
Q3 FY25±11.0%▼−0.02%×0.00
Feb 12 '26±8.8%▲+5.15%×0.59
Q1 FY26±10.9%▼−5.95%×0.54
Q2 FY26±6.7%▲+8.71%×1.31
quarterimplied−20%0+20%realized×
Q2 FY26±6.7%▲+8.71%×1.31
Q1 FY26±10.9%▼−5.95%×0.54
Feb '26±8.8%▲+5.15%×0.59
Q3 FY25±11.0%▼−0.02%×0.00
Aug '25±8.1%▼−15.55%×1.93
May '25±6.8%▼−12.56%×1.83
2 older reports
Feb '25±7.0%▼−7.34%×1.05
Nov '24±5.1%▼−6.95%×1.35
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · est.

Bull2

4tracked funds holding SLVMN-PORT · Aug 31 '26
331managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

3 of 8recent reports where the move came in under the options-implied rangeEarnings history
8 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SLVM report session

Suppliers 1

HPQHP×0.29
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±9.2% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.