SYY
SYSCO CORP82.27post−$0.52 (−0.63%)at close +$0.00 (+0.00%)
as of 08:00:01 UTCnext report Nov 3 · 90d
Earnings Room‹ back to SYY
The report
reported · the session has closedAug 4before the opennext Nov 3
Reported yesterday, before the openThe Aug 4 session moved −2.6%
Expected movement · next report
market-implied · at the Aug 4 close±9.0%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Nov 20 · first after the reportATM strike 82.5straddle 8.75ATM IV 25%× 0.85 straddle-to-rangespot 82.27
Blast radius
6 linked · N-PORT + EDGARIf SYY moves ±9.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/7reports moved further than the options market had pricedtypically ±5.8% realized vs ±4.0% priced
Aug 4 '26−2.6%
Apr 28 '26±4.0%→−2.6%×0.66
Mar 30 '26±3.8%→−15.3%×4.07
Jan 27 '26±3.3%→+11.0%×3.37
Oct 28 '25±4.4%→−2.7%×0.62
Jul 29 '25±3.9%→−2.5%×0.62
Apr 29 '25±4.4%→−0.3%×0.06
Jan 28 '25±4.2%→−6.0%×1.41
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.71 · rev $20.5B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.