STZ as of Nov 1 · 13:37 ET

STZNYSEBeverages

Constellation Brands, Inc. · Brief

Next report

66 days

Jan 6 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±5.4%implied · report alone

128.01142.65

straddle ±10.1%

spot 135.33exp Jan 15ATM strike 135ATM straddle 16.05IV 33%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±4.7%
avg realized: ±5.1%

Jan 10 '25±3.1%▼−17.09%×5.55

Apr 9 '25±7.1%▲+0.74%×0.10

Jul 1 '25±4.4%▲+4.48%×1.01

Oct 6 '25±5.1%▲+1.03%×0.20

Q3 FY26±4.7%▲+5.32%×1.13

Apr 8 '26±4.3%▲+8.53%×1.99

Q1 FY27±5.4%▼−1.59%×0.30

Q2 FY27±3.4%▲+2.35%×0.70

quarterimplied−20%0+20%realized×

Q2 FY27±3.4%▲+2.35%×0.70

Q1 FY27±5.4%▼−1.59%×0.30

Apr '26±4.3%▲+8.53%×1.99

Q3 FY26±4.7%▲+5.32%×1.13

Oct '25±5.1%▲+1.03%×0.20

Jul '25±4.4%▲+4.48%×1.01

2 older reports

Apr '25±7.1%▲+0.74%×0.10

Jan '25±3.1%▼−17.09%×5.55

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

Bull & bear

Jan 6 report · est.

Bull2

1,034managers reporting a position in the latest quarterly filings13F · Jun 30 '26

10tracked funds holding STZN-PORT · Aug 31 '26

Bear1

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

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

STZ report session

Suppliers 1

OIOwens-Illinois×0.42

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.