TAP as of Oct 31 · 10:47 ET

TAPNYSEMalt Beverages

Molson Coors Beverage Co · Brief

Next report

3 days

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±3.4%implied · report alone

38.7741.47

straddle ±6.3%

spot 40.12exp Nov 20ATM strike 40ATM straddle 2.95IV 39%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±5.7%
avg realized: ±3.0%

Nov 7 '24±4.5%▲+0.37%×0.08

Feb 13 '25±5.2%▲+9.52%×1.81

May 8 '25±5.0%▼−4.54%×0.90

Aug 5 '25±5.4%▲+1.25%×0.23

Q3 FY25±6.7%▲+1.04%×0.16

Feb 18 '26±5.8%▼−4.86%×0.84

Q1 FY26±6.2%▲+0.78%×0.13

Q2 FY26±6.5%▲+1.29%×0.20

quarterimplied−10%0+10%realized×

Q2 FY26±6.5%▲+1.29%×0.20

Q1 FY26±6.2%▲+0.78%×0.13

Feb '26±5.8%▼−4.86%×0.84

Q3 FY25±6.7%▲+1.04%×0.16

Aug '25±5.4%▲+1.25%×0.23

May '25±5.0%▼−4.54%×0.90

2 older reports

Feb '25±5.2%▲+9.52%×1.81

Nov '24±4.5%▲+0.37%×0.08

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

Bull & bear

Nov 3 report · est.

Bull1

7 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2 of 3

9tracked funds holding TAPN-PORT · Aug 31 '26

0.41%of State Street Consumer Staples Select Sector SPDR ETF assets as largest fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

TAP report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±7.1% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.