SONNYSEPaperboard Containers & Boxes

Sonoco Products Co (SON) earnings date, market-implied expected move, and options open interest by expiry

49.98

+0.09 · +0.19%

post 49.97 −0.03%

Closed16:00 ET

Open50.75Volume1.5MMkt cap$4.9BEPS-2.27Div yield4.28%

Day49.39 – 50.7543%52-wk37.15 – 60.1156%

SON

Sonoco Products Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 16

before open · in 109 days

est.Q4 FY26

Calendar

Next report

Last report

−1.35%

vs ±7.2% implied · ×0.19

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+11.83%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

505 managers

Top fund weight

0.15%

SON weight · MDY

N-PORTJun 30 '26

3 funds

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

Sonoco Products (SON) is expected to report on Feb 16 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 22 '26confirmed—▲+3.39%—

Q3 FY26Oct 21 '26confirmed±7.2%▼−1.35%×0.19

quarterimplied−10%0+10%realized×

Q3 FY26±7.2%▼−1.35%×0.19

Q2 FY26—▲+3.39%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 20 close

0.12OI · 3 expiries · Oct 20 closeP/C open interest · Apr 16 · first expiry after the report

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

5,861+3268%Nov 2021d20.00293+62%20.00

2300%Jan 1577d0.092,605+2%0.09

report · Feb 16 · before open · est.

1230%Apr 16168d1,037+4%

ExpiryPutsCallsP/C

Nov 2021d5,861+3268%293+62%20.00

Jan 1577d2300%2,605+2%0.09

report · Feb 16 · before open · est.

Apr 16168d1230%1,037+4%0.12

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−35.85%as filednet margin · revenue +8.28% QoQ · −4.20% YoY

Revenue$2.0B+8.28%

Gross profit$405M19.85%+3.30%

Operating income−$638M−31.25%−430.83%

Pre-tax income−$690M−585.14%

Net income−$732M−35.85%−796.86%

Cost of revenue$1.6B+9.59%

Operating expenses$1.0B+422.84%

Tax$44M+11.60%

Other expense−$52M−3.83%

Source: SEC filings · standardized · QE Sep 27 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.46· ±1.7% vs ±1.2% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.7%8 of 19×1.46

GDPgross domestic product±1.7%7 of 19×1.45

FOMCrate decision±1.7%8 of 24×1.44

PPIproducer prices±1.3%8 of 11×1.08

NFPjobs report±0.9%7 of 10×0.79

CPROFcorporate profits±0.8%4 of 12×0.69

CPIconsumer prices±0.8%6 of 11×0.67

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS -7.36 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	-7.36	—
Q2 FY26	Jul 22 '26 · confirmed	1.05	—
Q1 FY26	—	0.68	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod